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
(+4.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $46.2M | 10.07% |
357,000
+205,000
| +135% | +$26.5M |
|
|
ADSW
2
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $42.6M | 9.29% |
1,300,000
+600,000
| +86% | +$19.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $41.6M | 9.06% |
235,000
+15,000
| +7% | +$2.66M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.8M | 7.35% |
250,000
+18,000
| +8% | +$2.43M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $25.9M | 5.64% |
1,109,754
-100,246
| -8% | -$2.34M |
|
|
6
Danaher
DHR
$147B
| $22.4M | 4.89% |
162,100
+104,700
| +182% | +$14.5M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $20M | 4.36% |
2,958,954
+1,301,654
| +79% | +$8.8M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $17.8M | 3.88% |
+425,000
| New | +$17.8M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14M | 3.05% |
850,000
| – | – |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 3.02% |
+400,000
| New | +$13.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.8% |
+49,879
| New | +$12.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.34% |
+58,700
| New | +$10.7M |
|
|
RARX
13
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9.6M | 2.09% |
+200,000
| New | +$9.6M |
|
|
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
| $9.59M | 2.09% |
334,615
-15,585
| -4% | -$447K |
|
15
Microsoft
MSFT
$3.77T
| $9.02M | 1.96% |
57,193
+6,000
| +12% | +$946K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $8.58M | 1.87% |
+250,000
| New | +$8.58M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $8.55M | 1.86% |
+175,000
| New | +$8.55M |
|
18
Amazon
AMZN
$2.44T
| $8.51M | 1.85% |
4,364
+500
| +13% | +$975K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $8.33M | 1.81% |
+100,000
| New | +$8.33M |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $7.79M | 1.7% |
1,100,000
+500,000
| +83% | +$3.54M |
|
21
Apple
AAPL
$3.45T
| $7.75M | 1.69% |
30,487
+3,200
| +12% | +$814K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.23% |
4,864
+500
| +11% | +$581K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 1.09% |
29,910
+3,200
| +12% | +$534K |
|
24
Walt Disney
DIS
$213B
| $4.88M | 1.06% |
50,500
+10,000
| +25% | +$966K |
|
|
MAXR
25
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.54M | 0.77% |
331,478
+205,341
| +163% | +$2.19M |
|