SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.58%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+14%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
55
New
15
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$75.4M |
| 2 |
CA
CA, Inc.
CA
|
$53.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$40.4M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$33.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$52.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$38.9M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$37.3M |
| 4 |
VR
Validus Hold Ltd
VR
|
$32.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$26.1M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.71% |
| 5 | Real Estate | 8.82% |