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SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
65.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$334M
(+66%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
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
|
+$67.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$64.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$64.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$48.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $90.1M | 10.73% |
734,897
+546,517
| +290% | +$64.8M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $89.4M | 10.66% |
364,800
+179,900
| +97% | +$42M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $75.9M | 9.04% |
404,210
+140,810
| +53% | +$26M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $71.2M | 8.48% |
2,629,500
+1,024,900
| +64% | +$26.7M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.5M | 8.28% |
+243,700
| New | +$67.2M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $67.7M | 8.07% |
+959,930
| New | +$64.4M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $61.1M | 7.28% |
+368,000
| New | +$48.4M |
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $44M | 5.24% |
150,000
+30,000
| +25% | +$8.64M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $43.9M | 5.23% |
428,310
+79,600
| +23% | +$8.59M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $39.2M | 4.68% |
424,496
+248,396
| +141% | +$23.6M |
|
|
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
| $27M | 3.22% |
+845,523
| New | +$26.6M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.5M | 3.15% |
572,400
+93,600
| +20% | +$4.33M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.4M | 3.14% |
801,443
+605,843
| +310% | +$19.3M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 2.82% |
+184,350
| New | +$20.3M |
|
|
CTRL
15
DELISTED
Control4 Corporation
CTRL
| $20.7M | 2.47% |
+871,328
| New | +$18.3M |
|
|
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 1.38% |
+264,807
| New | +$11.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.04M | 1.08% |
+54,000
| New | +$7.48M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $8.86M | 1.06% |
+398,400
| New | +$7.23M |
|
|
AMBR
19
DELISTED
Amber Road Inc
AMBR
| $7.79M | 0.93% |
+596,853
| New | +$6.7M |
|
20
Amazon
AMZN
$2.74T
| $7.32M | 0.87% |
77,280
| – | – |
|
21
Microsoft
MSFT
$2.94T
| $6.86M | 0.82% |
51,193
| – | – |
|
22
CSX Corp
CSX
$91.8B
| $5.82M | 0.69% |
225,600
| – | – |
|
23
Pacira BioSciences
PCRX
$997M
| $5.65M | 0.67% |
129,900
| – | – |
|
24
Apple
AAPL
$4.81T
| $5.4M | 0.64% |
109,148
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $5.16M | 0.61% |
26,710
| – | – |
|
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