SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+23.76%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$290M
Cap. Flow %
-140.58%
Top 10 Hldgs %
54.85%
Holding
62
New
8
Increased
16
Reduced
8
Closed
16

Top Buys

1
ADEA icon
Adeia
ADEA
$7.39M
2
GLD icon
SPDR Gold Trust
GLD
$5.07M
3
QGEN icon
Qiagen
QGEN
$4.07M
4
DHR icon
Danaher
DHR
$4.05M
5
NAV
Navistar International
NAV
$3.21M

Top Sells

1
TIF
Tiffany & Co.
TIF
$46.2M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$42.6M
3
AGN
Allergan plc
AGN
$41.6M
4
WBC
WABCO HOLDINGS INC.
WBC
$33.8M
5
CZR
Caesars Entertainment Corporation
CZR
$31.8M

Sector Composition

1 Technology 21.56%
2 Healthcare 19.8%
3 Communication Services 16.89%
4 Consumer Discretionary 13.75%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
26
Vertiv
VRT
$48.7B
$2.98M 1.19%
220,000
– –
FIS icon
27
Fidelity National Information Services
FIS
$36.5B
$2.95M 1.18%
22,008
– –
GOGO icon
28
Gogo Inc
GOGO
$1.47B
$2.5M 1%
789,684
+373,145
+90% +$1.18M
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M 0.97%
+375,000
New +$2.42M
TGNA icon
30
TEGNA Inc
TGNA
$3.41B
$2.23M 0.89%
200,100
+200,000
+200,000% +$2.23M
WH icon
31
Wyndham Hotels & Resorts
WH
$6.61B
$2.11M 0.84%
49,400
– –
AD
32
Array Digital Infrastructure, Inc.
AD
$4.65B
$1.67M 0.67%
54,026
+34,026
+170% +$1.05M
DAN icon
33
Dana Inc
DAN
$2.64B
$1.56M 0.62%
127,907
+2,907
+2% +$35.4K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.54%
97,500
+27,419
+39% +$377K
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$1.33M 0.53%
+35,000
New +$1.33M
CCXX.U
36
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.13M 0.45%
100,000
– –
DAL icon
37
Delta Air Lines
DAL
$40.3B
$982K 0.39%
35,000
-10,000
-22% -$281K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$801K 0.32%
23,200
– –
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$157K 0.06%
+9,900
New +$157K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.03%
+2,282
New +$79K
AVTR icon
41
Avantor
AVTR
$9.18B
– –
-120,000
Closed -$1.5M
AXL icon
42
American Axle
AXL
$691M
– –
-340,291
Closed -$1.23M
EA icon
43
Electronic Arts
EA
$43B
– –
0
– –
RACE icon
44
Ferrari
RACE
$85B
– –
-15,000
Closed -$2.29M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-49,879
Closed -$12.9M
TTWO icon
46
Take-Two Interactive
TTWO
$43B
– –
0
– –
URI icon
47
United Rentals
URI
$61.5B
– –
-5,000
Closed -$514K
TIF
48
DELISTED
Tiffany & Co.
TIF
– –
-357,000
Closed -$46.2M
ADSW
49
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-1,300,000
Closed -$42.6M
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
Closed -$13.9M
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