SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.38%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-10%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
47
New
11
Increased
8
Reduced
2
Closed
11
Top Buys
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$60.6M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$45.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$43.9M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$43.9M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$41M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Communication Services | 21.62% |
| 3 | Utilities | 12.17% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $75.6M | 10.05% | 1,081,956 | – | – |
|
2
NXP Semiconductors
NXPI
$59.2B
| $60.6M | 8.06% | 517,540 +120,400 | +30% | +$14.1M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56M | 7.45% | 655,900 +456,600 | +229% | +$39M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $53.6M | 7.13% | +3,542,500 | New | +$53.6M |
|
|
AAAP
5
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $52.1M | 6.92% | +638,040 | New | +$52.1M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $49.5M | 6.57% | 1,534,355 +704,050 | +85% | +$22.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $39.3M | 5.22% | 429,600 -42,200 | -9% | -$3.86M |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $38.9M | 5.17% | 2,951,032 +591,328 | +25% | +$7.79M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $32.3M | 4.29% | 276,200 +74,800 | +37% | +$8.74M |
|
10
Alibaba
BABA
$322B
| $29.1M | 3.86% | 168,500 | – | – |
|
|
GNCMA
11
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $28.7M | 3.82% | 736,135 +635 | +0.1% | +$24.8K |
|
12
Avista
AVA
$2.96B
| $25.1M | 3.34% | 487,900 +181,500 | +59% | +$9.35M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $17.2M | 2.28% | 376,100 | – | – |
|
14
Ally Financial
ALLY
$12.6B
| $16.1M | 2.15% | 553,800 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 1.34% | 362,450 +129,100 | +55% | +$3.6M |
|
|
BGC
16
DELISTED
General Cable Corporation
BGC
| $7.41M | 0.99% | +250,400 | New | +$7.41M |
|
17
Amazon
AMZN
$2.44T
| $7.33M | 0.97% | +6,264 | New | +$7.33M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 0.94% | +40,070 | New | +$7.07M |
|
19
Apple
AAPL
$3.45T
| $7.01M | 0.93% | +41,447 | New | +$7.01M |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $6.7M | 0.89% | 1,000,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $6.69M | 0.89% | +78,193 | New | +$6.69M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 0.86% | +6,154 | New | +$6.44M |
|
23
CSX Corp
CSX
$60.6B
| $5.17M | 0.69% | 93,900 | – | – |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| $3.81M | 0.51% | 244,400 -377,800 | -61% | -$5.89M |
|
|
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.32M | 0.31% | +46,278 | New | +$2.32M |
|