SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+0.64%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(+0.66%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
31
New
10
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$5.16M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$3.83M |
| 3 |
Delek US
DK
|
$3.77M |
| 4 |
CSC
Computer Sciences
CSC
|
$3.62M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.35M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$6.26M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.04M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.58M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.22M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 11.54% |
| 4 | Real Estate | 4.86% |
| 5 | Energy | 4.78% |