SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$577K
4
VOD icon
Vodafone
VOD
+$470K

Top Sells

1
+$7.39M
2
+$5.03M
3
+$4.26M
4
LOGM
LogMein, Inc.
LOGM
+$4.24M
5
TCO
Taubman Centers Inc.
TCO
+$4.15M

Sector Composition

1 Healthcare 22.95%
2 Communication Services 18.79%
3 Technology 18.3%
4 Consumer Discretionary 14.17%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXL icon
26
American Axle
AXL
$764M
$577K 0.32%
+100,000
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75K 0.04%
2,946
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
– –
-334,654
ADEA icon
29
Adeia
ADEA
$1.36B
– –
-1,891,890
EA icon
30
Electronic Arts
EA
$50.7B
– –
0
GOGO icon
31
Gogo Inc
GOGO
$924M
– –
-789,684
QGEN icon
32
Qiagen
QGEN
$10.3B
– –
-89,590
TGNA icon
33
TEGNA Inc
TGNA
$3.12B
– –
-200,100
TTWO icon
34
Take-Two Interactive
TTWO
$46.1B
– –
0
PRMW
35
DELISTED
Primo Water Corporation
PRMW
– –
-97,500
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-280,235
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-375,000
TCO
38
DELISTED
Taubman Centers Inc.
TCO
– –
-110,000
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
– –
-135,000
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,900
CCXX.U
41
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-300,000
LOGM
43
DELISTED
LogMein, Inc.
LOGM
– –
-50,000
ATVI
44
DELISTED
Activision Blizzard
ATVI
– –
0
1
2