Sand Grove Capital Management LLP Buys Sanderson Farms Inc, CyrusOne Inc, Aerojet Rocketdyne Holdings Inc, Sells , IHS Markit, Five9 Inc

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Feb 18, 2022
Investment company Sand Grove Capital Management LLP (Current Portfolio) buys Sanderson Farms Inc, CyrusOne Inc, Aerojet Rocketdyne Holdings Inc, SPX FLOW Inc, Momentive Global Inc, sells , IHS Markit, Five9 Inc, Golden Nugget Online Gaming Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sand Grove Capital Management LLP. As of 2021Q4, Sand Grove Capital Management LLP owns 13 stocks with a total value of $788 million. These are the details of the buys and sells.

For the details of Sand Grove Capital Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/sand+grove+capital+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Sand Grove Capital Management LLP
  1. Xilinx Inc (XLNX) - 985,339 shares, 26.51% of the total portfolio. Shares added by 5.35%
  2. IHS Markit Ltd (INFO) - 1,550,664 shares, 26.16% of the total portfolio. Shares reduced by 23.91%
  3. Nuance Communications Inc (NUAN) - 1,697,215 shares, 11.92% of the total portfolio.
  4. Sanderson Farms Inc (SAFM) - 456,134 shares, 11.06% of the total portfolio. Shares added by 65.33%
  5. Coherent Inc (COHR) - 323,373 shares, 10.94% of the total portfolio.
New Purchase: CyrusOne Inc (CONE)

Sand Grove Capital Management LLP initiated holding in CyrusOne Inc. The purchase prices were between $75.25 and $90.23, with an estimated average price of $85.12. The stock is now traded at around $89.875000. The impact to a portfolio due to this purchase was 3.05%. The holding were 267,951 shares as of 2021-12-31.

New Purchase: SPX FLOW Inc (FLOW)

Sand Grove Capital Management LLP initiated holding in SPX FLOW Inc. The purchase prices were between $71.57 and $87.15, with an estimated average price of $80.74. The stock is now traded at around $85.790000. The impact to a portfolio due to this purchase was 0.95%. The holding were 86,377 shares as of 2021-12-31.

New Purchase: Momentive Global Inc (MNTV)

Sand Grove Capital Management LLP initiated holding in Momentive Global Inc. The purchase prices were between $18.91 and $24.92, with an estimated average price of $22. The stock is now traded at around $16.100000. The impact to a portfolio due to this purchase was 0.43%. The holding were 160,000 shares as of 2021-12-31.

New Purchase: Pretium Resources Inc (PVG)

Sand Grove Capital Management LLP initiated holding in Pretium Resources Inc. The purchase prices were between $9.84 and $14.61, with an estimated average price of $12.79. The stock is now traded at around $14.160000. The impact to a portfolio due to this purchase was 0.37%. The holding were 207,933 shares as of 2021-12-31.

Added: Sanderson Farms Inc (SAFM)

Sand Grove Capital Management LLP added to a holding in Sanderson Farms Inc by 65.33%. The purchase prices were between $186.19 and $191.5, with an estimated average price of $188.37. The stock is now traded at around $179.910000. The impact to a portfolio due to this purchase was 4.37%. The holding were 456,134 shares as of 2021-12-31.

Added: Aerojet Rocketdyne Holdings Inc (AJRD)

Sand Grove Capital Management LLP added to a holding in Aerojet Rocketdyne Holdings Inc by 427.87%. The purchase prices were between $41.41 and $46.86, with an estimated average price of $44.05. The stock is now traded at around $37.480000. The impact to a portfolio due to this purchase was 2.64%. The holding were 548,707 shares as of 2021-12-31.

Sold Out: (KSU)

Sand Grove Capital Management LLP sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Five9 Inc (FIVN)

Sand Grove Capital Management LLP sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.

Sold Out: Golden Nugget Online Gaming Inc (GNOG)

Sand Grove Capital Management LLP sold out a holding in Golden Nugget Online Gaming Inc. The sale prices were between $9.65 and $17.94, with an estimated average price of $14.02.



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