SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+3.8%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$283M
Cap. Flow %
-69.06%
Top 10 Hldgs %
80.07%
Holding
56
New
12
Increased
3
Reduced
3
Closed
16

Top Buys

1
RHT
Red Hat Inc
RHT
$48.1M
2
IMPV
Imperva, Inc.
IMPV
$40M
3
IDTI
Integrated Device Technology I
IDTI
$32.3M
4
ITG
Investment Technology Group Inc
ITG
$25.4M
5
VVC
Vectren Corporation
VVC
$24.4M

Top Sells

1
AET
Aetna Inc
AET
$75.4M
2
PF
Pinnacle Foods, Inc.
PF
$56.3M
3
COL
Rockwell Collins
COL
$54.4M
4
CA
CA, Inc.
CA
$53.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$51.7M

Sector Composition

1 Communication Services 31.86%
2 Technology 19.56%
3 Financials 10.46%
4 Healthcare 9.13%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M 0.13%
175,000
+75,000
+75% +$509K
PYPL icon
27
PayPal
PYPL
$67.1B
$1M 0.11%
11,900
– –
V icon
28
Visa
V
$683B
$976K 0.11%
7,400
– –
MA icon
29
Mastercard
MA
$538B
$943K 0.1%
5,000
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$854K 0.09%
23,200
– –
WP
31
DELISTED
Worldpay, Inc.
WP
$848K 0.09%
11,100
– –
LVS icon
32
Las Vegas Sands
LVS
$39.6B
– –
0
– –
AAL icon
33
American Airlines Group
AAL
$8.82B
– –
0
– –
ATUS icon
34
Altice USA
ATUS
$1.1B
– –
-138,700
Closed -$2.52M
AVA icon
35
Avista
AVA
$2.96B
– –
-296,290
Closed -$15M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
F icon
38
Ford
F
$46.8B
– –
0
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
KLXE icon
40
KLX Energy Services
KLXE
$35M
– –
-328,880
Closed -$10.5M
MGM icon
41
MGM Resorts International
MGM
$10.8B
– –
-90,000
Closed -$2.51M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TMUS icon
43
T-Mobile US
TMUS
$284B
– –
-162,066
Closed -$11.4M
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
XPO icon
45
XPO
XPO
$15.3B
– –
0
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-265,400
Closed -$25.2M
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-668,200
Closed -$16.8M
AET
48
DELISTED
Aetna Inc
AET
– –
-371,700
Closed -$75.4M
COL
49
DELISTED
Rockwell Collins
COL
– –
-387,470
Closed -$54.4M
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,211,046
Closed -$41.1M
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