SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+7.76%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+130%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
54.13%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
39
New
8
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$45.4M |
| 2 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$43.9M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$41M |
| 4 |
ALR
Alere Inc
ALR
|
$39M |
| 5 |
TWX
Time Warner Inc
TWX
|
$35.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$13.8M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$12.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$11.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$490K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $71.7M | 8.2% |
1,081,956
| – | – |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $60.6M | 6.93% |
1,188,200
+765,500
| +181% | +$39M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $48.3M | 5.53% |
471,800
+350,800
| +290% | +$35.9M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $45.4M | 5.19% |
+1,568,000
| New | +$45.4M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $44.9M | 5.14% |
397,140
+132,500
| +50% | +$15M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $43.9M | 5.03% |
137,110
+97,200
| +244% | +$31.2M |
|
|
NDRM
7
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $43.9M | 5.03% |
+1,128,950
| New | +$43.9M |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $41M | 4.69% |
+764,030
| New | +$41M |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $38M | 4.35% |
2,359,704
+829,134
| +54% | +$13.4M |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.1M | 4.02% |
2,936,000
+840,567
| +40% | +$10M |
|
|
GNCMA
11
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $30M | 3.43% |
735,500
+232,000
| +46% | +$9.46M |
|
12
Alibaba
BABA
$322B
| $29.1M | 3.33% |
168,500
+83,400
| +98% | +$14.4M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $27.6M | 3.15% |
830,305
+813,900
| +4,961% | +$27M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $24.1M | 2.76% |
+201,400
| New | +$24.1M |
|
|
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
| $23M | 2.63% |
+128,000
| New | +$23M |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.1M | 1.96% |
+199,300
| New | +$17.1M |
|
17
Avista
AVA
$2.96B
| $15.9M | 1.82% |
+306,400
| New | +$15.9M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $14.1M | 1.62% |
376,100
+328,500
| +690% | +$12.3M |
|
19
Ally Financial
ALLY
$12.6B
| $13.4M | 1.54% |
553,800
| – | – |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $12.4M | 1.41% |
622,200
| – | – |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $9.57M | 1.1% |
179,600
-9,190
| -5% | -$490K |
|
22
Conagra Brands
CAG
$9.16B
| $9.21M | 1.05% |
273,100
| – | – |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $7.6M | 0.87% |
1,000,000
+805,687
| +415% | +$6.12M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.03M | 0.69% |
233,350
| – | – |
|
25
CSX Corp
CSX
$60.6B
| $5.1M | 0.58% |
+93,900
| New | +$5.1M |
|