SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.05%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
55
New
19
Increased
5
Reduced
15
Closed
12
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$23.3M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$21M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.6M |
| 4 |
CSC
Computer Sciences
CSC
|
$17.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$27.5M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$26.8M |
| 5 |
Ashland
ASH
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.73% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 8.88% |
| 4 | Technology | 5.92% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $83.4M | 8.85% | 1,634,329 | – | – |
|
2
Brookdale Senior Living
BKD
$1.83B
| $77.5M | 8.22% | 2,232,593 | – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $27.9M | 2.96% | 599,426 -111,929 | -16% | -$5.2M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $27.8M | 2.95% | 313,171 +18,433 | +6% | +$1.64M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 2.91% | 196,675 +27,652 | +16% | +$3.85M |
|
6
Ethan Allen Interiors
ETD
$751M
| $24.3M | 2.58% | 923,692 +487,759 | +112% | +$12.8M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $23.3M | 2.47% | +532,920 | New | +$23.3M |
|
|
PRE
8
DELISTED
PARTNERRE LTD
PRE
| $21M | 2.23% | +163,665 | New | +$21M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.6M | 2.19% | +400,530 | New | +$20.6M |
|
10
Viavi Solutions
VIAV
$2.52B
| $20.6M | 2.18% | 1,777,760 -625,396 | -26% | -$7.24M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $19.8M | 2.11% | 663,635 -520,900 | -44% | -$15.6M |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $19.4M | 2.06% | 1,481,602 -185,668 | -11% | -$2.44M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $17.1M | 1.82% | +260,700 | New | +$17.1M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.6M | 1.76% | +271,400 | New | +$16.6M |
|
|
WIN
15
DELISTED
Windstream Holdings Inc
WIN
| $16.4M | 1.74% | +2,571,638 | New | +$16.4M |
|
16
Delek US
DK
$1.67B
| $15.6M | 1.66% | +424,120 | New | +$15.6M |
|
|
REMY
17
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.9M | 1.58% | 675,274 -97,080 | -13% | -$2.15M |
|
|
ANN
18
DELISTED
ANN INC
ANN
| $14.5M | 1.54% | +299,584 | New | +$14.5M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $14.4M | 1.53% | 367,194 -523,496 | -59% | -$20.6M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $13.5M | 1.43% | +1,660,156 | New | +$13.5M |
|
|
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 1.42% | 586,450 -753,148 | -56% | -$17.2M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.4M | 1.42% | 570,065 -83,858 | -13% | -$1.96M |
|
23
Humana
HUM
$36.5B
| $13.1M | 1.39% | +68,600 | New | +$13.1M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 1.28% | 653,827 -96,690 | -13% | -$1.79M |
|
25
Viatris
VTRS
$12.3B
| $11.9M | 1.27% | +176,000 | New | +$11.9M |
|