SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.66%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
53
New
15
Increased
12
Reduced
6
Closed
15
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$32.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$31.7M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$25.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$21.3M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19M |
Top Sells
| 1 |
Visteon
VC
|
$50.7M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$31.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$30.5M |
| 4 |
H&R Block
HRB
|
$29.7M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.51% |
| 4 | Materials | 7.81% |
| 5 | Consumer Staples | 6.83% |