SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+3.58%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$83.2M
Cap. Flow %
11.77%
Top 10 Hldgs %
72.65%
Holding
55
New
15
Increased
8
Reduced
4
Closed
12

Top Buys

1
AET
Aetna Inc
AET
$75.4M
2
CA
CA, Inc.
CA
$53.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.3M
4
PF
Pinnacle Foods, Inc.
PF
$40.4M
5
DNB
Dun & Bradstreet
DNB
$33.9M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$52.9M
2
XL
XL Group Ltd.
XL
$38.9M
3
PAY
Verifone Systems Inc
PAY
$37.3M
4
VR
Validus Hold Ltd
VR
$32.6M
5
ANDV
Andeavor
ANDV
$26.1M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.23%
4 Communication Services 10.71%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$3.97M 0.31%
318,900
– –
WH icon
27
Wyndham Hotels & Resorts
WH
$6.61B
$3.15M 0.24%
+56,600
New +$3.15M
ATUS icon
28
Altice USA
ATUS
$1.1B
$2.52M 0.19%
138,700
– –
MGM icon
29
MGM Resorts International
MGM
$10.8B
$2.51M 0.19%
90,000
+10,000
+13% +$279K
WP
30
DELISTED
Worldpay, Inc.
WP
$1.12M 0.09%
+11,100
New +$1.12M
MA icon
31
Mastercard
MA
$538B
$1.11M 0.09%
+5,000
New +$1.11M
V icon
32
Visa
V
$683B
$1.11M 0.09%
+7,400
New +$1.11M
PYPL icon
33
PayPal
PYPL
$67.1B
$1.05M 0.08%
+11,900
New +$1.05M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$1.03M 0.08%
+100,000
New +$1.03M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 0.08%
+23,200
New +$1.01M
ALLY icon
36
Ally Financial
ALLY
$12.6B
– –
-253,600
Closed -$6.66M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NXPI icon
41
NXP Semiconductors
NXPI
$59.2B
– –
-484,230
Closed -$52.9M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
44
AT&T
T
$209B
– –
0
– –
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
– –
-84,280
Closed -$564K
AKRX
46
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
OCLR
47
DELISTED
Oclaro Inc.
OCLR
– –
-991,665
Closed -$8.86M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
– –
-24,400
Closed -$835K
ANDV
49
DELISTED
Andeavor
ANDV
– –
-198,800
Closed -$26.1M
EDR
50
DELISTED
Education Realty Trust Inc
EDR
– –
-456,943
Closed -$19M
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