SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+3%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$53.7M
Cap. Flow %
-8.66%
Top 10 Hldgs %
67.37%
Holding
56
New
13
Increased
10
Reduced
3
Closed
16

Top Buys

1
KLXI
KLX Inc.
KLXI
$41.4M
2
PAY
Verifone Systems Inc
PAY
$37.3M
3
COL
Rockwell Collins
COL
$34.1M
4
VR
Validus Hold Ltd
VR
$32.6M
5
ANDV
Andeavor
ANDV
$26.1M

Top Sells

1
CSRA
CSRA Inc.
CSRA
$54.8M
2
OA
Orbital ATK, Inc.
OA
$52.3M
3
MON
Monsanto Co
MON
$41.1M
4
AABA
Altaba Inc. Common Stock
AABA
$39.4M
5
TWX
Time Warner Inc
TWX
$35.7M

Sector Composition

1 Technology 24.65%
2 Industrials 10.52%
3 Financials 7.35%
4 Real Estate 6.96%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$5.76M 0.34%
5,164
+910
+21% +$1.02M
TIVO
27
DELISTED
Tivo Inc
TIVO
$4.29M 0.25%
318,900
– –
CSX icon
28
CSX Corp
CSX
$60.6B
$3.14M 0.18%
49,300
– –
ATUS icon
29
Altice USA
ATUS
$1.1B
$2.37M 0.14%
138,700
– –
MGM icon
30
MGM Resorts International
MGM
$10.8B
$2.32M 0.14%
+80,000
New +$2.32M
LHO
31
DELISTED
LaSalle Hotel Properties
LHO
$835K 0.05%
+24,400
New +$835K
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$564K 0.03%
84,280
-336,143
-80% -$2.25M
T icon
33
AT&T
T
$209B
– –
0
– –
AKRX
34
DELISTED
Akorn, Inc.
AKRX
– –
-603,932
Closed -$11.3M
STB
35
DELISTED
Student Transportation Inc
STB
– –
-2,170,076
Closed -$16.3M
BUFF
36
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-353,759
Closed -$14.1M
CSRA
37
DELISTED
CSRA Inc.
CSRA
– –
-1,328,100
Closed -$54.8M
DST
38
DELISTED
DST Systems Inc.
DST
– –
-246,000
Closed -$20.6M
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-581,930
Closed -$26M
BABA icon
40
Alibaba
BABA
$322B
– –
-85,200
Closed -$15.6M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RTX icon
46
RTX Corp
RTX
$212B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
– –
-531,956
Closed -$39.4M
BKS
49
DELISTED
Barnes & Noble
BKS
– –
-439,500
Closed -$2.18M
TWX
50
DELISTED
Time Warner Inc
TWX
– –
-377,060
Closed -$35.7M
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