SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+3%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-7.9%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
56
New
13
Increased
10
Reduced
3
Closed
16
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$41.4M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$37.3M |
| 3 |
COL
Rockwell Collins
COL
|
$34.1M |
| 4 |
VR
Validus Hold Ltd
VR
|
$32.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$26.1M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$54.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$41.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$39.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$35.7M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 10.52% |
| 3 | Financials | 7.35% |
| 4 | Real Estate | 6.96% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $65.2M | 3.8% | 483,770 +253,300 | +110% | +$34.1M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $52.9M | 3.08% | 484,230 +229,400 | +90% | +$25.1M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $41.7M | 2.43% | 675,384 +181,600 | +37% | +$11.2M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $41.4M | 2.41% | +576,300 | New | +$41.4M |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $41M | 2.39% | 1,187,946 -8,000 | -0.7% | -$276K |
|
6
Avista
AVA
$2.96B
| $40.8M | 2.38% | 774,670 +344,200 | +80% | +$18.1M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $38.9M | 2.27% | 695,900 +113,400 | +19% | +$6.34M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $37.3M | 2.18% | +1,636,414 | New | +$37.3M |
|
|
VR
9
DELISTED
Validus Hold Ltd
VR
| $32.6M | 1.9% | +482,000 | New | +$32.6M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $26.1M | 1.52% | +198,800 | New | +$26.1M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $23.4M | 1.36% | +855,517 | New | +$23.4M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.2M | 1.3% | +505,004 | New | +$22.2M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $20.7M | 1.21% | +627,200 | New | +$20.7M |
|
|
EDR
14
DELISTED
Education Realty Trust Inc
EDR
| $19M | 1.1% | +456,943 | New | +$19M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $15.9M | 0.93% | +245,100 | New | +$15.9M |
|
|
COTV
16
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.8M | 0.92% | +359,000 | New | +$15.8M |
|
17
T-Mobile US
TMUS
$284B
| $12.1M | 0.7% | +202,038 | New | +$12.1M |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $8.86M | 0.52% | 991,665 -849,078 | -46% | -$7.58M |
|
19
Amazon
AMZN
$2.44T
| $7.93M | 0.46% | 4,664 +500 | +12% | +$850K |
|
20
Ally Financial
ALLY
$12.6B
| $6.66M | 0.39% | 253,600 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 0.37% | 32,610 +5,540 | +20% | +$1.08M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $6.19M | 0.36% | 193,100 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $6.04M | 0.35% | 61,293 +10,400 | +20% | +$1.03M |
|
24
Apple
AAPL
$3.45T
| $6.01M | 0.35% | 32,487 +5,440 | +20% | +$1.01M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.01M | 0.35% | 164,700 | – | – |
|