SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+14.24%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+66%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
52
New
14
Increased
9
Reduced
3
Closed
10
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$69.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$67.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$44.1M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$81.4M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$38.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$25M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$22.9M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 13.37% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 1.46% |