SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+14.55%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+4.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
49
New
15
Increased
4
Reduced
16
Closed
7
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$54.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$52.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$41M |
| 4 |
XL
XL Group Ltd.
XL
|
$32.2M |
| 5 |
COL
Rockwell Collins
COL
|
$31.1M |
Top Sells
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Materials | 12.2% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1
DELISTED
CSRA Inc.
CSRA
| $54.8M | 6.11% | +1,328,100 | New | +$54.8M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $52.3M | 5.83% | +394,020 | New | +$52.3M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $41.1M | 4.59% | 352,540 +76,340 | +28% | +$8.91M |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $41M | 4.58% | +1,195,946 | New | +$41M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $39.4M | 4.39% | 531,956 -550,000 | -51% | -$40.7M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $35.7M | 3.98% | 377,060 -52,540 | -12% | -$4.97M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $32.2M | 3.59% | +582,500 | New | +$32.2M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $31.1M | 3.47% | +230,470 | New | +$31.1M |
|
|
MULE
9
DELISTED
MuleSoft, Inc.
MULE
| $31M | 3.46% | +705,400 | New | +$31M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $30.7M | 3.43% | +493,784 | New | +$30.7M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $29.8M | 3.33% | 254,830 -262,710 | -51% | -$30.7M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26M | 2.9% | +581,930 | New | +$26M |
|
|
BGC
13
DELISTED
General Cable Corporation
BGC
| $24.8M | 2.77% | 837,873 +587,473 | +235% | +$17.4M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $23M | 2.56% | +354,600 | New | +$23M |
|
15
Avista
AVA
$2.96B
| $22.1M | 2.46% | 430,470 -57,430 | -12% | -$2.94M |
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $20.6M | 2.3% | +246,000 | New | +$20.6M |
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $17.6M | 1.96% | +1,840,743 | New | +$17.6M |
|
|
STB
18
DELISTED
Student Transportation Inc
STB
| $16.3M | 1.81% | +2,170,076 | New | +$16.3M |
|
19
Alibaba
BABA
$322B
| $15.6M | 1.74% | 85,200 -83,300 | -49% | -$15.3M |
|
|
BUFF
20
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.1M | 1.57% | +353,759 | New | +$14.1M |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $11.3M | 1.26% | 603,932 -930,423 | -61% | -$17.4M |
|
22
Ally Financial
ALLY
$12.6B
| $6.89M | 0.77% | 253,600 -300,200 | -54% | -$8.15M |
|
23
Amazon
AMZN
$2.44T
| $6.03M | 0.67% | 4,164 -2,100 | -34% | -$3.04M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $6.02M | 0.67% | 193,100 -183,000 | -49% | -$5.7M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.63M | 0.63% | +164,700 | New | +$5.63M |
|