SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
-6.69%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-39%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-43.37%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
55
New
12
Increased
8
Reduced
12
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$18.6M |
| 2 |
Viavi Solutions
VIAV
|
$17.7M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$15M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$12.5M |
| 5 |
Ally Financial
ALLY
|
$12.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$27.9M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$27.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.8M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$19.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.13% |