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
Cap. Flow
+$54.8M
Cap. Flow %
12.29%
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
DHR icon
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
ARQL
51
DELISTED
Arqule Inc
ARQL
– –
-300,000
Closed -$5.99M
BOLD
52
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-300,000
Closed -$18M
MDCO
53
DELISTED
Medicines Co
MDCO
– –
-234,037
Closed -$19.9M
AAL icon
54
American Airlines Group
AAL
$8.82B
– –
-86,300
Closed -$2.48M
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PCRX icon
58
Pacira BioSciences
PCRX
$1.2B
– –
-140,000
Closed -$6.34M
FIT
59
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500,000
Closed -$3.29M
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
S
61
DELISTED
Sprint Corporation
S
– –
0
– –
INXN
62
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
Closed -$6.29M
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-625,983
Closed -$21.7M
LPT
64
DELISTED
Liberty Property Trust
LPT
– –
-300,000
Closed -$18M
1 2
3