SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.05%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
55
New
19
Increased
5
Reduced
15
Closed
12
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$21M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.6M |
| 4 |
CSC
Computer Sciences
CSC
|
$17.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.5M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$26.8M |
| 5 |
Ashland
ASH
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.73% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 8.88% |
| 4 | Technology | 5.92% |
| 5 | Energy | 4.41% |