SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+38.14%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+23%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
57
New
17
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$81.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$42.2M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$39.7M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$38.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$38.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$40M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$39.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$32.3M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$28.8M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Communication Services | 16.41% |
| 3 | Materials | 16.09% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $81.4M | 14.4% | +7,112,061 | New | +$81.4M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $48.1M | 8.52% | 263,400 -10,600 | -4% | -$1.94M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $42.2M | 7.46% | +1,604,600 | New | +$42.2M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $39.7M | 7.03% | +348,710 | New | +$39.7M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $38.6M | 6.83% | +116,800 | New | +$38.6M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $38.2M | 6.75% | +184,900 | New | +$38.2M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $32.5M | 5.75% | +329,300 | New | +$32.5M |
|
|
ATTU
8
DELISTED
Attunity Ltd
ATTU
| $25M | 4.43% | +1,067,900 | New | +$25M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 4.05% | +723,063 | New | +$22.9M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.1M | 3.91% | 478,800 -47,200 | -9% | -$2.18M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $21.4M | 3.78% | 188,380 +177,280 | +1,597% | +$20.1M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $16.6M | 2.94% | +176,100 | New | +$16.6M |
|
|
IMDZ
13
DELISTED
Immune Design Corp.
IMDZ
| $7.61M | 1.35% | +1,300,500 | New | +$7.61M |
|
14
Amazon
AMZN
$2.44T
| $6.88M | 1.22% | 3,864 -800 | -17% | -$1.42M |
|
15
Microsoft
MSFT
$3.77T
| $6.04M | 1.07% | 51,193 -10,100 | -16% | -$1.19M |
|
16
CSX Corp
CSX
$60.6B
| $5.63M | 1% | 75,200 -14,500 | -16% | -$1.08M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.56M | 0.98% | 195,600 -40,500 | -17% | -$1.15M |
|
18
Apple
AAPL
$3.45T
| $5.18M | 0.92% | 27,287 -5,200 | -16% | -$988K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 0.91% | 4,364 -800 | -15% | -$939K |
|
20
Pacira BioSciences
PCRX
$1.2B
| $4.94M | 0.88% | 129,900 -21,700 | -14% | -$826K |
|
21
Danaher
DHR
$147B
| $4.74M | 0.84% | 35,900 -5,400 | -13% | -$713K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 0.79% | 26,710 -5,900 | -18% | -$983K |
|
|
TIVO
23
DELISTED
Tivo Inc
TIVO
| $2.5M | 0.44% | 267,700 -51,200 | -16% | -$477K |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $2.47M | 0.44% | 49,400 -7,200 | -13% | -$360K |
|
25
Walt Disney
DIS
$213B
| $2.19M | 0.39% | +19,732 | New | +$2.19M |
|