SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+9.62%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-6.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
36
New
13
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$58.9M |
| 2 |
ALR
Alere Inc
ALR
|
$21.2M |
| 3 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$18.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$13.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$12.9M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$62.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$50.2M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$21.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$20.4M |
| 5 |
WGL
Wgl Holdings
WGL
|
$16.6M |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.39% |
