SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+16.6%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$161M
Cap. Flow %
37.77%
Top 10 Hldgs %
64.07%
Holding
55
New
15
Increased
13
Reduced
–
Closed
8

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$31.4M
2
WCG
Wellcare Health Plans, Inc.
WCG
$22.6M
3
CZR
Caesars Entertainment Corporation
CZR
$22.5M
4
TIF
Tiffany & Co.
TIF
$20.3M
5
MDCO
Medicines Co
MDCO
$19.9M

Top Sells

1
CELG
Celgene Corp
CELG
$36.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
$30.3M
3
GWR
Genesee & Wyoming Inc.
GWR
$16.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$14.8M
5
OXY icon
Occidental Petroleum
OXY
$1.42M

Sector Composition

1 Healthcare 21.59%
2 Consumer Discretionary 15.43%
3 Technology 11.9%
4 Industrials 7.19%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$6.61B
$3.1M 0.5%
49,400
– –
CISN
27
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.89M 0.47%
+289,344
New +$2.89M
AAL icon
28
American Airlines Group
AAL
$8.82B
$2.48M 0.4%
86,300
+61,300
+245% +$1.76M
MANU icon
29
Manchester United
MANU
$3.05B
$2.11M 0.34%
106,015
+83,844
+378% +$1.67M
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.98M 0.32%
126,137
+22,087
+21% +$346K
MA icon
31
Mastercard
MA
$538B
$1.91M 0.31%
6,400
– –
V icon
32
Visa
V
$683B
$1.71M 0.28%
9,100
– –
PYPL icon
33
PayPal
PYPL
$67.1B
$1.55M 0.25%
14,300
– –
FIS icon
34
Fidelity National Information Services
FIS
$36.5B
$1.43M 0.23%
10,308
– –
AXL icon
35
American Axle
AXL
$691M
$1.4M 0.23%
130,000
+35,000
+37% +$377K
VOD icon
36
Vodafone
VOD
$28.8B
$1.16M 0.19%
60,000
+15,000
+33% +$290K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.18%
23,200
– –
KRA
38
DELISTED
Kraton Corporation
KRA
$1.02M 0.16%
+40,100
New +$1.02M
OLN icon
39
Olin
OLN
$2.71B
$949K 0.15%
+55,000
New +$949K
AD
40
Array Digital Infrastructure, Inc.
AD
$4.65B
$362K 0.06%
+10,000
New +$362K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
HUN icon
43
Huntsman Corp
HUN
$1.94B
– –
-10,000
Closed -$233K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
OXY icon
45
Occidental Petroleum
OXY
$46.9B
– –
-32,000
Closed -$1.42M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
URI icon
48
United Rentals
URI
$61.5B
– –
-2,900
Closed -$361K
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,000
Closed -$536K
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
1
2
3