SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+18.98%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+15%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
36
New
14
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$27.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$25.1M |
| 3 |
VA
Virgin America Inc.
VA
|
$23.5M |
| 4 |
IM
Ingram Micro
IM
|
$18.4M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$17.4M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$20.5M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.2M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$19.5M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Energy | 13.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 8.79% |
