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
$206M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.07M
3
+$4.07M
4
DHR icon
Danaher
DHR
+$4.05M
5
NAV
Navistar International
NAV
+$3.21M

Top Sells

1
+$46.2M
2
+$42.6M
3
+$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 Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$68.3B
$2.98M 1.19%
220,000
FIS icon
27
Fidelity National Information Services
FIS
$32.5B
$2.95M 1.18%
22,008
GOGO icon
28
Gogo Inc
GOGO
$621M
$2.5M 1%
789,684
+373,145
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M 0.97%
+375,000
TGNA icon
30
TEGNA Inc
TGNA
$3.04B
$2.23M 0.89%
200,100
+200,000
WH icon
31
Wyndham Hotels & Resorts
WH
$6.01B
$2.1M 0.84%
49,400
AD
32
Array Digital Infrastructure
AD
$4.87B
$1.67M 0.67%
54,026
+34,026
DAN icon
33
Dana Inc
DAN
$3.25B
$1.56M 0.62%
127,907
+2,907
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.54%
97,500
+27,419
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$142M
$1.33M 0.53%
+35,000
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
$46.3B
$982K 0.39%
35,000
-10,000
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$801K 0.32%
31,575
-537
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$157K 0.06%
+9,900
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.03%
+2,946
AVTR icon
41
Avantor
AVTR
$8.16B
– –
-120,000
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$715B
– –
-49,879
TTWO icon
43
Take-Two Interactive
TTWO
$44.8B
– –
0
URI icon
44
United Rentals
URI
$59.2B
– –
-5,000
TIF
45
DELISTED
Tiffany & Co.
TIF
– –
-357,000
ADSW
46
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,300,000
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
LM
49
DELISTED
Legg Mason, Inc.
LM
– –
-175,000
TIVO
50
DELISTED
Tivo Inc
TIVO
– –
-1,100,000
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2
3