SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+10.72%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
44
New
10
Increased
4
Reduced
8
Closed
18
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$21.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.4M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.1M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$10.5M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$51.1M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$21M |
| 3 |
Qualcomm
QCOM
|
$18.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$16.8M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.21% |
