SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+19.1%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+6.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
24
New
12
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.8M |
| 2 |
Tower Semiconductor
TSEM
|
$77.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$63.6M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$54.1M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$45.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$209M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$206M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$25.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 10.87% |