SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+13.59%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$41M
Cap. Flow %
-23.6%
Top 10 Hldgs %
72.21%
Holding
46
New
1
Increased
4
Reduced
4
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$11.6M
2
GLD icon
SPDR Gold Trust
GLD
$1.35M
3
MANU icon
Manchester United
MANU
$1.02M
4
AXL icon
American Axle
AXL
$577K
5
VOD icon
Vodafone
VOD
$470K

Top Sells

1
ADEA icon
Adeia
ADEA
$7.39M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$5.03M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$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 Shares
Change % 		Capital Flow
AXL icon
26
American Axle
AXL
$691M
$577K 0.32%
+100,000
New +$577K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75K 0.04%
2,282
– –
ADEA icon
28
Adeia
ADEA
$1.64B
– –
-500,500
Closed -$7.39M
EA icon
29
Electronic Arts
EA
$43B
– –
0
– –
GOGO icon
30
Gogo Inc
GOGO
$1.47B
– –
-789,684
Closed -$2.5M
QGEN icon
31
Qiagen
QGEN
$10.1B
– –
-95,000
Closed -$4.07M
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
– –
-200,100
Closed -$2.23M
TTWO icon
33
Take-Two Interactive
TTWO
$43B
– –
0
– –
PRMW
34
DELISTED
Primo Water Corporation
PRMW
– –
-97,500
Closed -$1.34M
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-280,235
Closed -$5.03M
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-375,000
Closed -$2.42M
TCO
37
DELISTED
Taubman Centers Inc.
TCO
– –
-110,000
Closed -$4.15M
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
– –
-135,000
Closed -$4.01M
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,900
Closed -$157K
CCXX.U
40
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
Closed -$1.13M
DLPH
41
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-300,000
Closed -$4.26M
LOGM
42
DELISTED
LogMein, Inc.
LOGM
– –
-50,000
Closed -$4.24M
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
– –
-334,654
Closed -$4.06M
1
2