SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+16.6%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+73%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
55
New
15
Increased
13
Reduced
–
Closed
8
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$31.4M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$20.3M |
| 5 |
MDCO
Medicines Co
MDCO
|
$19.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$30.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.6M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$14.8M |
| 5 |
Occidental Petroleum
OXY
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.37% |