SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+23.76%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
62
New
8
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
Adeia
ADEA
|
$7.39M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
Qiagen
QGEN
|
$4.07M |
| 4 |
Danaher
DHR
|
$4.05M |
| 5 |
NAV
Navistar International
NAV
|
$3.21M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$46.2M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$42.6M |
| 3 |
AGN
Allergan plc
AGN
|
$41.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$33.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.8M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 19.8% |
| 3 | Communication Services | 16.89% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.98% |