SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+38.14%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$506M
AUM Growth
+$96M
Cap. Flow
+$83.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
77.25%
Holding
57
New
17
Increased
4
Reduced
14
Closed
12

Top Buys

1
GG
Goldcorp Inc
GG
$81.4M
2
FDC
First Data Corporation
FDC
$42.2M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$39.7M
4
ULTI
Ultimate Software Group Inc
ULTI
$38.6M
5
LLL
L3 Technologies, Inc.
LLL
$38.2M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.9M
2
IMPV
Imperva, Inc.
IMPV
$40M
3
DNB
Dun & Bradstreet
DNB
$39.9M
4
IDTI
Integrated Device Technology I
IDTI
$32.3M
5
ORBK
Orbotech Ltd
ORBK
$28.8M

Sector Composition

1 Technology 28.78%
2 Communication Services 16.41%
3 Materials 16.09%
4 Industrials 10.39%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$8.59B
$2.02M 0.36%
+62,923
New +$2.02M
MA icon
27
Mastercard
MA
$536B
$1.51M 0.27%
6,400
+1,400
+28% +$330K
PYPL icon
28
PayPal
PYPL
$66.3B
$1.49M 0.26%
14,300
+2,400
+20% +$249K
V icon
29
Visa
V
$680B
$1.42M 0.25%
9,100
+1,700
+23% +$265K
APTV icon
30
Aptiv
APTV
$17.3B
$1.19M 0.21%
+15,000
New +$1.19M
URI icon
31
United Rentals
URI
$61.1B
$1.14M 0.2%
+10,006
New +$1.14M
AAL icon
32
American Airlines Group
AAL
$8.89B
$1.11M 0.2%
+35,000
New +$1.11M
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
$1.02M 0.18%
117,000
-58,000
-33% -$504K
VOD icon
34
Vodafone
VOD
$28.6B
$1M 0.18%
+55,000
New +$1M
RACE icon
35
Ferrari
RACE
$88.1B
$937K 0.17%
+7,000
New +$937K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$886K 0.16%
32,112
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
F icon
39
Ford
F
$46.4B
– –
0
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-40,000
Closed -$3.24M
LVS icon
42
Las Vegas Sands
LVS
$37.8B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-20,000
Closed -$5M
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.93B
– –
0
– –
XPO icon
46
XPO
XPO
$14.8B
– –
0
– –
S
47
DELISTED
Sprint Corporation
S
– –
0
– –
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
– –
-666,100
Closed -$32.3M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,015,600
Closed -$48.9M
NTRI
50
DELISTED
NutriSystem, Inc.
NTRI
– –
-46,276
Closed -$2.03M
1
2
3