SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+23.76%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
62
New
8
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
Adeia
ADEA
|
$7.39M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
Qiagen
QGEN
|
$4.07M |
| 4 |
Danaher
DHR
|
$4.05M |
| 5 |
NAV
Navistar International
NAV
|
$3.21M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$46.2M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$42.6M |
| 3 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $32.7M | 13.09% |
185,000
+22,900
| +14% | +$4.05M |
|
2
Amazon
AMZN
$2.44T
| $13.1M | 5.26% |
4,764
+400
| +9% | +$1.1M |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 5.07% |
62,293
+5,100
| +9% | +$1.04M |
|
4
Apple
AAPL
$3.45T
| $12.1M | 4.86% |
33,287
+2,800
| +9% | +$1.02M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 2.98% |
5,264
+400
| +8% | +$565K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 2.96% |
32,610
+2,700
| +9% | +$613K |
|
|
7
Adeia
ADEA
$1.64B
| $7.39M | 2.96% |
+500,500
| New | +$7.39M |
|
8
Walt Disney
DIS
$213B
| $5.63M | 2.25% |
50,500
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 2.1% |
29,350
-29,350
| -50% | -$5.24M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.07M | 2.03% |
+30,300
| New | +$5.07M |
|
|
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.03M | 2.01% |
280,235
-51,243
| -15% | -$920K |
|
12
PayPal
PYPL
$67.1B
| $4.69M | 1.88% |
26,900
| – | – |
|
|
KRA
13
DELISTED
Kraton Corporation
KRA
| $4.55M | 1.82% |
263,489
-110,337
| -30% | -$1.91M |
|
|
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.26M | 1.71% |
300,000
+100,000
| +50% | +$1.42M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $4.24M | 1.7% |
50,000
-50,000
| -50% | -$4.24M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $4.15M | 1.66% |
110,000
-315,000
| -74% | -$11.9M |
|
|
17
Qiagen
QGEN
$10.1B
| $4.07M | 1.63% |
+95,000
| New | +$4.07M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $4.06M | 1.62% |
334,654
-2,624,300
| -89% | -$31.8M |
|
19
Olin
OLN
$2.71B
| $4.02M | 1.61% |
350,000
+135,000
| +63% | +$1.55M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $4.01M | 1.61% |
135,000
-199,615
| -60% | -$5.93M |
|
21
Vodafone
VOD
$28.8B
| $3.99M | 1.59% |
250,000
+75,000
| +43% | +$1.2M |
|
22
Manchester United
MANU
$3.05B
| $3.96M | 1.58% |
250,000
+27,829
| +13% | +$441K |
|
23
Visa
V
$683B
| $3.27M | 1.31% |
16,900
| – | – |
|
24
Mastercard
MA
$538B
| $3.25M | 1.3% |
11,000
| – | – |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $3.21M | 1.28% |
+113,700
| New | +$3.21M |
|