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
$620M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.3M
3
+$34.1M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.1M

Top Sells

1
+$54.8M
2
+$52.3M
3
+$41.1M
4
AABA
Altaba Inc
AABA
+$39.4M
5
TWX
Time Warner Inc
TWX
+$35.7M

Sector Composition

1 Technology 24.65%
2 Industrials 10.52%
3 Financials 7.35%
4 Real Estate 6.96%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-705,400
52
– –
-2,170,076
53
– –
-353,759
54
– –
-1,328,100
55
– –
-246,000
56
– –
-581,930
1 2
3