SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
1-Year Return
49.32%
This Quarter Return
+11.64%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$276M
AUM Growth
-$59M
(-18%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
27
New
6
Increased
2
Reduced
1
Closed
10
Top Buys
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$32.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$32.6M |
| 3 |
CVT
CVENT, INC.
CVT
|
$24.7M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$20.2M |
| 5 |
IM
Ingram Micro
IM
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Technology | 24.67% |
| 3 | Financials | 17.26% |
| 4 | Energy | 15.14% |
| 5 | Communication Services | 7.02% |