SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.55%
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
+$7.16M
2
+$4.89M
3
+$4.01M
4
DHR icon
Danaher
DHR
+$3.71M
5
NAV
Navistar International
NAV
+$2.7M

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
+$26.5M

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
TIVO
51
DELISTED
Tivo Inc
TIVO
– –
-1,100,000
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-250,000
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-850,000
RARX
54
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-200,000
S
55
DELISTED
Sprint Corporation
S
– –
0
ATVI
56
DELISTED
Activision Blizzard
ATVI
– –
0
CY
57
DELISTED
Cypress Semiconductor
CY
– –
-1,109,754
AGN
58
DELISTED
Allergan plc
AGN
– –
-235,000
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
LM
60
DELISTED
Legg Mason, Inc.
LM
– –
-175,000
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3