SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
-8.9%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+4.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
66
New
20
Increased
25
Reduced
2
Closed
11
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$26.5M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$19.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$17.8M |
| 4 |
Danaher
DHR
|
$14.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$13.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$44.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$19.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$18M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$18M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.05B
| $3.34M | 0.73% |
222,171
+116,156
| +110% | +$1.75M |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $3.03M | 0.66% |
373,826
+333,726
| +832% | +$2.7M |
|
28
Visa
V
$683B
| $2.72M | 0.59% |
16,900
+7,800
| +86% | +$1.26M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $2.68M | 0.58% |
22,008
+11,700
| +114% | +$1.42M |
|
30
Mastercard
MA
$538B
| $2.66M | 0.58% |
11,000
+4,600
| +72% | +$1.11M |
|
31
PayPal
PYPL
$67.1B
| $2.58M | 0.56% |
26,900
+12,600
| +88% | +$1.21M |
|
32
Olin
OLN
$2.71B
| $2.51M | 0.55% |
215,000
+160,000
| +291% | +$1.87M |
|
33
Vodafone
VOD
$28.8B
| $2.41M | 0.52% |
175,000
+115,000
| +192% | +$1.58M |
|
34
Ferrari
RACE
$85B
| $2.29M | 0.5% |
+15,000
| New | +$2.29M |
|
35
Vertiv
VRT
$48.7B
| $1.9M | 0.41% |
+220,000
| New | +$1.9M |
|
|
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.61M | 0.35% |
+200,000
| New | +$1.61M |
|
37
Wyndham Hotels & Resorts
WH
$6.61B
| $1.56M | 0.34% |
49,400
| – | – |
|
38
Avantor
AVTR
$9.18B
| $1.5M | 0.33% |
+120,000
| New | +$1.5M |
|
39
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.28% |
+45,000
| New | +$1.28M |
|
40
American Axle
AXL
$691M
| $1.23M | 0.27% |
340,291
+210,291
| +162% | +$759K |
|
|
CCXX.U
41
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1M | 0.22% |
+100,000
| New | +$1M |
|
42
Dana Inc
DAN
$2.64B
| $976K | 0.21% |
+125,000
| New | +$976K |
|
43
Gogo Inc
GOGO
$1.47B
| $883K | 0.19% |
+416,539
| New | +$883K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $735K | 0.16% |
23,200
| – | – |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $635K | 0.14% |
+70,081
| New | +$635K |
|
|
AD
46
Array Digital Infrastructure, Inc.
AD
$4.65B
| $586K | 0.13% |
20,000
+10,000
| +100% | +$293K |
|
47
United Rentals
URI
$61.5B
| $514K | 0.11% |
+5,000
| New | +$514K |
|
48
TEGNA Inc
TGNA
$3.41B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
CISN
49
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-289,344
| Closed | -$2.89M |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-135,000
| Closed | -$44.6M |
|