SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+14.55%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$61M
Cap. Flow %
9.06%
Top 10 Hldgs %
57.8%
Holding
49
New
15
Increased
4
Reduced
16
Closed
7

Top Buys

1
CSRA
CSRA Inc.
CSRA
$54.8M
2
OA
Orbital ATK, Inc.
OA
$52.3M
3
KS
KapStone Paper and Pack Corp.
KS
$41M
4
XL
XL Group Ltd.
XL
$32.2M
5
COL
Rockwell Collins
COL
$31.1M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$56M
2
CPN
Calpine Corporation
CPN
$53.6M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$52.1M
4
AABA
Altaba Inc. Common Stock
AABA
$40.7M
5
NXPI icon
NXP Semiconductors
NXPI
$30.7M

Sector Composition

1 Technology 33.57%
2 Materials 12.2%
3 Financials 9.67%
4 Communication Services 6.97%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLX
26
DELISTED
Ablynx NV American Depositary Shares
ABLX
$5.19M 0.58%
+95,100
New +$5.19M
MSFT icon
27
Microsoft
MSFT
$3.77T
$4.65M 0.52%
50,893
-27,300
-35% -$2.49M
AAPL icon
28
Apple
AAPL
$3.45T
$4.54M 0.51%
27,047
-14,400
-35% -$2.42M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$4.39M 0.49%
4,254
-1,900
-31% -$1.96M
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$4.33M 0.48%
27,070
-13,000
-32% -$2.08M
TIVO
31
DELISTED
Tivo Inc
TIVO
$4.32M 0.48%
318,900
+74,500
+30% +$1.01M
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$3.62M 0.4%
420,423
-2,530,609
-86% -$21.8M
CSX icon
33
CSX Corp
CSX
$60.6B
$2.75M 0.31%
49,300
-44,600
-47% -$2.49M
ATUS icon
34
Altice USA
ATUS
$1.1B
$2.56M 0.29%
138,700
+30,700
+28% +$567K
BKS
35
DELISTED
Barnes & Noble
BKS
$2.18M 0.24%
439,500
-560,500
-56% -$2.78M
BDX icon
36
Becton Dickinson
BDX
$55.3B
– –
-1,878
Closed -$402K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RTX icon
40
RTX Corp
RTX
$212B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UNIT
42
Uniti Group
UNIT
$1.55B
– –
0
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-362,450
Closed -$10.1M
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-46,278
Closed -$2.32M
CPN
46
DELISTED
Calpine Corporation
CPN
– –
-3,542,500
Closed -$53.6M
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-655,900
Closed -$56M
GNCMA
48
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-736,135
Closed -$28.7M
AAAP
49
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-638,040
Closed -$52.1M
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