SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.47%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
32
New
7
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.9M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$37.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.2M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$10.5M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Energy | 15.25% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.22% |