SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+14.24%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$322M
Cap. Flow %
38.35%
Top 10 Hldgs %
75.66%
Holding
52
New
14
Increased
9
Reduced
3
Closed
10

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$69.5M
2
APC
Anadarko Petroleum
APC
$67.7M
3
WP
Worldpay, Inc.
WP
$67M
4
DATA
Tableau Software, Inc.
DATA
$61.1M
5
LLL
L3 Technologies, Inc.
LLL
$44.1M

Top Sells

1
GG
Goldcorp Inc
GG
$81.4M
2
ULTI
Ultimate Software Group Inc
ULTI
$38.6M
3
ELLI
Ellie Mae Inc
ELLI
$32.5M
4
ATTU
Attunity Ltd
ATTU
$25M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$22.9M

Sector Composition

1 Technology 24.2%
2 Industrials 15.63%
3 Communication Services 13.37%
4 Healthcare 7.04%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$4.72M 0.53%
4,364
– –
WH icon
27
Wyndham Hotels & Resorts
WH
$6.61B
$2.75M 0.31%
49,400
– –
TIVO
28
DELISTED
Tivo Inc
TIVO
$1.97M 0.22%
267,700
– –
CRAY
29
DELISTED
Cray, Inc.
CRAY
$1.91M 0.22%
+54,900
New +$1.91M
MA icon
30
Mastercard
MA
$538B
$1.69M 0.19%
6,400
– –
PYPL icon
31
PayPal
PYPL
$67.1B
$1.64M 0.19%
14,300
– –
OXY icon
32
Occidental Petroleum
OXY
$46.9B
$1.61M 0.18%
+32,000
New +$1.61M
V icon
33
Visa
V
$683B
$1.58M 0.18%
9,100
– –
APTV icon
34
Aptiv
APTV
$17.3B
$1.42M 0.16%
17,500
+2,500
+17% +$202K
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.12%
+135,200
New +$1.06M
URI icon
36
United Rentals
URI
$61.5B
$929K 0.11%
7,006
-3,000
-30% -$398K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$877K 0.1%
23,200
– –
RACE icon
38
Ferrari
RACE
$85B
$807K 0.09%
5,000
-2,000
-29% -$323K
AAL icon
39
American Airlines Group
AAL
$8.82B
$652K 0.07%
20,000
-15,000
-43% -$489K
DIS icon
40
Walt Disney
DIS
$213B
– –
-19,732
Closed -$2.19M
ELAN icon
41
Elanco Animal Health
ELAN
$9.12B
– –
-62,923
Closed -$2.02M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VOD icon
43
Vodafone
VOD
$28.8B
– –
-55,000
Closed -$1M
S
44
DELISTED
Sprint Corporation
S
– –
0
– –
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
– –
-116,800
Closed -$38.6M
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
– –
-329,300
Closed -$32.5M
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-723,063
Closed -$22.9M
ATTU
48
DELISTED
Attunity Ltd
ATTU
– –
-1,067,900
Closed -$25M
GG
49
DELISTED
Goldcorp Inc
GG
– –
-7,112,061
Closed -$81.4M
IMDZ
50
DELISTED
Immune Design Corp.
IMDZ
– –
-1,300,500
Closed -$7.61M
1
2
3