SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+38.14%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$506M
AUM Growth
+$96M
(+23%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
57
New
17
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$81.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$42.2M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$39.7M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$38.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$38.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$40M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$39.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$32.3M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$28.8M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Communication Services | 16.41% |
| 3 | Materials | 16.09% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 5.6% |