SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+1.07%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$588M
Cap. Flow %
-238.6%
Top 10 Hldgs %
75.67%
Holding
51
New
9
Increased
5
Reduced
7
Closed
15

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$30.3M
2
AGN
Allergan plc
AGN
$20.5M
3
GWR
Genesee & Wyoming Inc.
GWR
$16.6M
4
DIS icon
Walt Disney
DIS
$3.26M
5
CY
Cypress Semiconductor
CY
$1.44M

Top Sells

1
WP
Worldpay, Inc.
WP
$90.1M
2
LLL
L3 Technologies, Inc.
LLL
$89.4M
3
RHT
Red Hat Inc
RHT
$75.9M
4
FDC
First Data Corporation
FDC
$71.2M
5
APC
Anadarko Petroleum
APC
$67.7M

Sector Composition

1 Healthcare 31.08%
2 Industrials 23.68%
3 Technology 10.6%
4 Communication Services 5.92%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
26
Vodafone
VOD
$28.8B
$896K 0.3%
+45,000
New +$896K
MAXR
27
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$791K 0.27%
104,050
-31,150
-23% -$237K
AXL icon
28
American Axle
AXL
$691M
$781K 0.26%
+95,000
New +$781K
AAL icon
29
American Airlines Group
AAL
$8.82B
$674K 0.23%
25,000
+5,000
+25% +$135K
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$536K 0.18%
+40,000
New +$536K
MANU icon
31
Manchester United
MANU
$3.05B
$364K 0.12%
+22,171
New +$364K
URI icon
32
United Rentals
URI
$61.5B
$361K 0.12%
2,900
-4,106
-59% -$511K
HUN icon
33
Huntsman Corp
HUN
$1.94B
$233K 0.08%
+10,000
New +$233K
WP
34
DELISTED
Worldpay, Inc.
WP
– –
-734,897
Closed -$90.1M
APTV icon
35
Aptiv
APTV
$17.3B
– –
-17,500
Closed -$1.42M
CSX icon
36
CSX Corp
CSX
$60.6B
– –
-75,200
Closed -$5.82M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RACE icon
38
Ferrari
RACE
$85B
– –
-5,000
Closed -$807K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CRAY
40
DELISTED
Cray, Inc.
CRAY
– –
-54,900
Closed -$1.91M
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-959,930
Closed -$67.7M
CTRL
42
DELISTED
Control4 Corporation
CTRL
– –
-871,328
Closed -$20.7M
DATA
43
DELISTED
Tableau Software, Inc.
DATA
– –
-368,000
Closed -$61.1M
BRSS
44
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-264,807
Closed -$11.6M
AMBR
45
DELISTED
Amber Road, Inc.
AMBR
– –
-596,853
Closed -$7.8M
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
– –
-364,800
Closed -$89.4M
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-572,400
Closed -$26.5M
TSS
48
DELISTED
Total System Services, Inc.
TSS
– –
-184,350
Closed -$23.6M
RHT
49
DELISTED
Red Hat Inc
RHT
– –
-404,210
Closed -$75.9M
FDC
50
DELISTED
First Data Corporation
FDC
– –
-2,629,500
Closed -$71.2M
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