SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.8%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-42%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-69.06%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
56
New
12
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$48.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$40M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$32.3M |
| 4 |
ITG
Investment Technology Group Inc
ITG
|
$25.4M |
| 5 |
VVC
Vectren Corporation
VVC
|
$24.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$75.4M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$56.3M |
| 3 |
COL
Rockwell Collins
COL
|
$54.4M |
| 4 |
CA
CA, Inc.
CA
|
$53.2M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$51.7M |
Sector Composition
| 1 | Communication Services | 31.86% |
| 2 | Technology | 19.56% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.13% |
| 5 | Utilities | 5.95% |