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
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
LM
52
DELISTED
Legg Mason, Inc.
LM
– –
-175,000
TIVO
53
DELISTED
Tivo Inc
TIVO
– –
-1,100,000
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-250,000
AGN
55
DELISTED
Allergan plc
AGN
– –
-235,000
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-850,000
RARX
57
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-200,000
S
58
DELISTED
Sprint Corporation
S
– –
0
ATVI
59
DELISTED
Activision Blizzard
ATVI
– –
0
CY
60
DELISTED
Cypress Semiconductor
CY
– –
-1,109,754
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