SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+5.19%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-19%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
32
New
5
Increased
5
Reduced
1
Closed
12
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$12.9M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$10.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$10.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.24M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$7.04M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$17.4M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$16.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$14.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$14M |
Sector Composition
| 1 | Communication Services | 19.2% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Energy | 13.9% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| – | – |
-490,744
| Closed | -$14M |
|
|
FCS
28
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-732,900
| Closed | -$14.5M |
|
|
MKTO
29
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-463,604
| Closed | -$16.1M |
|
|
CPXX
30
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| – | – |
-448,293
| Closed | -$13.5M |
|
|
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-365,205
| Closed | -$9.31M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-492,819
| Closed | -$36.4M |
|