SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+7.76%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+130%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
54.13%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
39
New
8
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$45.4M |
| 2 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$43.9M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$41M |
| 4 |
ALR
Alere Inc
ALR
|
$39M |
| 5 |
TWX
Time Warner Inc
TWX
|
$35.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$13.8M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$12.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$11.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$490K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $4.27M | 0.49% |
91,033
| – | – |
|
|
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
| $545K | 0.06% |
68,400
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
33
AT&T
T
$209B
| – | – |
0
| – | – |
|
34
Viavi Solutions
VIAV
$2.52B
| – | – |
0
| – | – |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
0
| – | – |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-328,700
| Closed | -$13.8M |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| – | – |
-41,000
| Closed | -$12.9M |
|
|
BOBE
38
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
0
| – | – |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| – | – |
-123,200
| Closed | -$11.4M |
|