SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+14.24%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+66%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
52
New
14
Increased
9
Reduced
3
Closed
10
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$69.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$67.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$44.1M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$81.4M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$38.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$32.5M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$25M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$22.9M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 13.37% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $90.1M | 10.2% |
734,897
+546,517
| +290% | +$67M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $89.4M | 10.13% |
364,800
+179,900
| +97% | +$44.1M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $75.9M | 8.59% |
404,210
+140,810
| +53% | +$26.4M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $71.2M | 8.06% |
2,629,500
+1,024,900
| +64% | +$27.7M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.5M | 7.87% |
+243,700
| New | +$69.5M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $67.7M | 7.67% |
+959,930
| New | +$67.7M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $61.1M | 6.92% |
+368,000
| New | +$61.1M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.9M | 4.97% |
428,310
+79,600
| +23% | +$8.15M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $39.2M | 4.44% |
424,496
+248,396
| +141% | +$23M |
|
|
ADSW
10
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $27M | 3.06% |
+845,523
| New | +$27M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.5M | 3% |
572,400
+93,600
| +20% | +$4.33M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.4M | 2.99% |
801,443
+605,843
| +310% | +$19.9M |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 2.68% |
+184,350
| New | +$23.6M |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $20.7M | 2.34% |
+871,328
| New | +$20.7M |
|
|
BRSS
15
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 1.31% |
+264,807
| New | +$11.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $9.04M | 1.02% |
+54,000
| New | +$9.04M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $8.86M | 1% |
+398,400
| New | +$8.86M |
|
|
AMBR
18
DELISTED
Amber Road, Inc.
AMBR
| $7.8M | 0.88% |
+596,853
| New | +$7.8M |
|
19
Amazon
AMZN
$2.44T
| $7.32M | 0.83% |
3,864
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $6.86M | 0.78% |
51,193
| – | – |
|
21
CSX Corp
CSX
$60.6B
| $5.82M | 0.66% |
75,200
| – | – |
|
22
Pacira BioSciences
PCRX
$1.2B
| $5.65M | 0.64% |
129,900
| – | – |
|
23
Apple
AAPL
$3.45T
| $5.4M | 0.61% |
27,287
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 0.58% |
26,710
| – | – |
|
25
Danaher
DHR
$147B
| $5.13M | 0.58% |
35,900
| – | – |
|