SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+3.58%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+14%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
55
New
15
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$75.4M |
| 2 |
CA
CA, Inc.
CA
|
$53.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$40.4M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$33.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$52.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$38.9M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$37.3M |
| 4 |
VR
Validus Hold Ltd
VR
|
$32.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$26.1M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.71% |
| 5 | Real Estate | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $75.4M | 5.81% | +371,700 | New | +$75.4M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $56.3M | 4.33% | 868,100 +623,000 | +254% | +$40.4M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $54.4M | 4.19% | 387,470 -96,300 | -20% | -$13.5M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $53.2M | 4.09% | +1,204,137 | New | +$53.2M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.7M | 3.99% | 1,131,404 +626,400 | +124% | +$28.6M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $51.6M | 3.98% | 822,200 +245,900 | +43% | +$15.4M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.3M | 3.87% | +1,084,700 | New | +$50.3M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $45.6M | 3.51% | 1,660,050 +804,533 | +94% | +$22.1M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.1M | 3.16% | 1,211,046 +23,100 | +2% | +$783K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $33.9M | 2.61% | +237,600 | New | +$33.9M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $32M | 2.46% | 537,684 -137,700 | -20% | -$8.18M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 1.94% | +265,400 | New | +$25.2M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.8M | 1.29% | +668,200 | New | +$16.8M |
|
14
Avista
AVA
$2.96B
| $15M | 1.15% | 296,290 -478,380 | -62% | -$24.2M |
|
15
T-Mobile US
TMUS
$284B
| $11.4M | 0.88% | 162,066 -39,972 | -20% | -$2.81M |
|
16
KLX Energy Services
KLXE
$35M
| $10.5M | 0.81% | +328,880 | New | +$10.5M |
|
17
Pacira BioSciences
PCRX
$1.2B
| $9.49M | 0.73% | 193,100 | – | – |
|
18
Amazon
AMZN
$2.44T
| $9.34M | 0.72% | 4,664 | – | – |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.2M | 0.63% | 236,100 +71,400 | +43% | +$2.48M |
|
20
Apple
AAPL
$3.45T
| $7.33M | 0.56% | 32,487 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $7.01M | 0.54% | 61,293 | – | – |
|
|
CVG
22
DELISTED
Convergys
CVG
| $6.63M | 0.51% | +279,070 | New | +$6.63M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 0.47% | 5,164 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 0.41% | 32,610 | – | – |
|
25
CSX Corp
CSX
$60.6B
| $4.35M | 0.33% | 58,700 +9,400 | +19% | +$696K |
|