SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+2.38%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$68.3M
Cap. Flow %
-10.57%
Top 10 Hldgs %
75.27%
Holding
47
New
11
Increased
8
Reduced
2
Closed
11

Top Buys

1
CPN
Calpine Corporation
CPN
$53.6M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$52.1M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$39M
4
AKRX
Akorn, Inc.
AKRX
$22.7M
5
NXPI icon
NXP Semiconductors
NXPI
$14.1M

Top Sells

1
ALR
Alere Inc
ALR
$60.6M
2
RICE
Rice Energy Inc.
RICE
$45.4M
3
BCR
CR Bard Inc.
BCR
$43.9M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$43.9M
5
ABCO
Advisory Board Co/The
ABCO
$41M

Sector Composition

1 Technology 24.32%
2 Communication Services 21.62%
3 Utilities 12.17%
4 Healthcare 10.77%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
26
Altice USA
ATUS
$1.12B
$2.29M 0.3%
+108,000
New +$2.29M
BDX icon
27
Becton Dickinson
BDX
$54.3B
$402K 0.05%
+1,925
New +$402K
CAG icon
28
Conagra Brands
CAG
$9.19B
– –
-273,100
Closed -$9.21M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LW icon
32
Lamb Weston
LW
$7.88B
– –
-91,033
Closed -$4.27M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
35
AT&T
T
$208B
– –
0
– –
UNIT
36
Uniti Group
UNIT
$1.48B
– –
0
– –
VIAV icon
37
Viavi Solutions
VIAV
$2.57B
– –
0
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
FIG
39
DELISTED
Fortress Investment Group Llc
FIG
– –
-68,400
Closed -$545K
ABCO
40
DELISTED
Advisory Board Co/The
ABCO
– –
-764,030
Closed -$41M
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,936,000
Closed -$35.1M
RICE
42
DELISTED
Rice Energy Inc.
RICE
– –
-1,568,000
Closed -$45.4M
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
– –
-179,600
Closed -$9.57M
KITE
44
DELISTED
Kite Pharma, Inc.
KITE
– –
-128,000
Closed -$23M
ALR
45
DELISTED
Alere Inc
ALR
– –
-1,188,200
Closed -$60.6M
BCR
46
DELISTED
CR Bard Inc.
BCR
– –
-137,110
Closed -$43.9M
NDRM
47
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,128,950
Closed -$43.9M
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