SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+16.6%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+73%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
55
New
15
Increased
13
Reduced
–
Closed
8
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$31.4M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$20.3M |
| 5 |
MDCO
Medicines Co
MDCO
|
$19.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$30.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.6M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$14.8M |
| 5 |
Occidental Petroleum
OXY
|
$1.42M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.6M | 7.21% |
135,000
+68,500
| +103% | +$22.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $42.1M | 6.8% |
220,000
+44,032
| +25% | +$8.42M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.4M | 5.09% |
+232,000
| New | +$31.4M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $28.2M | 4.57% |
1,210,000
+750,000
| +163% | +$17.5M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23M | 3.72% |
700,000
+469,750
| +204% | +$15.4M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $22.5M | 3.65% |
+1,657,300
| New | +$22.5M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.7M | 3.51% |
625,983
+150,630
| +32% | +$5.22M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $20.3M | 3.29% |
+152,000
| New | +$20.3M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $19.9M | 3.22% |
+234,037
| New | +$19.9M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.8M | 3.04% |
+850,000
| New | +$18.8M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $18M | 2.91% |
+300,000
| New | +$18M |
|
|
BOLD
12
DELISTED
Audentes Therapeutics, Inc
BOLD
| $18M | 2.9% |
+300,000
| New | +$18M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| $10.7M | 1.73% |
+350,200
| New | +$10.7M |
|
14
Danaher
DHR
$147B
| $8.81M | 1.43% |
57,400
+21,500
| +60% | +$3.3M |
|
15
Microsoft
MSFT
$3.77T
| $8.07M | 1.31% |
51,193
| – | – |
|
16
Apple
AAPL
$3.45T
| $8.01M | 1.3% |
27,287
| – | – |
|
17
Amazon
AMZN
$2.44T
| $7.14M | 1.16% |
3,864
| – | – |
|
18
Pacira BioSciences
PCRX
$1.2B
| $6.34M | 1.03% |
140,000
| – | – |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $6.29M | 1.02% |
+75,000
| New | +$6.29M |
|
|
ARQL
20
DELISTED
Arqule Inc
ARQL
| $5.99M | 0.97% |
+300,000
| New | +$5.99M |
|
21
Walt Disney
DIS
$213B
| $5.86M | 0.95% |
40,500
+15,500
| +62% | +$2.24M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 0.94% |
4,364
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.89% |
26,710
| – | – |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| $5.09M | 0.82% |
600,000
+212,300
| +55% | +$1.8M |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.29M | 0.53% |
+500,000
| New | +$3.29M |
|