SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+3%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-7.9%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
56
New
13
Increased
10
Reduced
3
Closed
16
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$41.4M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$37.3M |
| 3 |
COL
Rockwell Collins
COL
|
$34.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$32.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$26.1M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$54.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$41.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$39.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$35.7M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 10.52% |
| 3 | Financials | 7.35% |
| 4 | Real Estate | 6.96% |
| 5 | Materials | 6.61% |