SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+1.07%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-71%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-238.6%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
51
New
9
Increased
5
Reduced
7
Closed
15
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$20.5M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.6M |
| 4 |
Walt Disney
DIS
|
$3.26M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.44M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$90.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$89.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$75.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$71.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$67.7M |
Sector Composition
| 1 | Healthcare | 31.08% |
| 2 | Industrials | 23.68% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 4.29% |
