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SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
65.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$53M
(-7.9%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
56
New
13
Increased
10
Reduced
3
Closed
16
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
+$41.9M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$36.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$34.3M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$32.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$26.2M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$54.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$41.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$39.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$35.7M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 10.52% |
| 3 | Financials | 7.35% |
| 4 | Real Estate | 6.96% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $919M | 148.12% |
3,387,500
+2,859,400
| +541% | +$772M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $65.2M | 10.5% |
483,770
+253,300
| +110% | +$34.3M |
|
3
NXP Semiconductors
NXPI
$68.9B
| $52.9M | 8.53% |
484,230
+229,400
| +90% | +$25.3M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $51M | 8.23% |
600,000
+300,000
| +100% | +$25.7M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $41.7M | 6.73% |
675,384
+181,600
| +37% | +$11.2M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $41.4M | 6.68% |
+683,492
| New | +$41.9M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $41M | 6.61% |
1,187,946
-8,000
| -0.7% | -$276K |
|
8
Avista
AVA
$3.49B
| $40.8M | 6.58% |
774,670
+344,200
| +80% | +$18M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $38.9M | 6.28% |
695,900
+113,400
| +19% | +$6.31M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $37.3M | 6.02% |
+1,636,414
| New | +$36.2M |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $32.6M | 5.25% |
+482,000
| New | +$32.6M |
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $27.1M | 4.37% |
100,000
| – | – |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $26.1M | 4.2% |
+198,800
| New | +$26.2M |
|
14
CALL
iShares Russell 2000 ETF
IWM
$83.2B
| $24.6M | 3.96% |
150,000
+75,000
| +100% | +$12M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $23.4M | 3.77% |
+855,517
| New | +$21.9M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.2M | 3.58% |
+505,004
| New | +$20.7M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $20.7M | 3.34% |
+627,200
| New | +$20.9M |
|
18
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $20.5M | 3.3% |
+200,000
| New | +$20.4M |
|
|
EDR
19
DELISTED
Education Realty Trust Inc
EDR
| $19M | 3.06% |
+456,943
| New | +$16.3M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $15.9M | 2.57% |
+245,100
| New | +$15.1M |
|
|
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.8M | 2.55% |
+359,000
| New | +$13M |
|
22
PUT
Invesco QQQ Trust
QQQ
$477B
| $13.6M | 2.19% |
79,000
| – | – |
|
23
T-Mobile US
TMUS
$205B
| $12.1M | 1.95% |
+202,038
| New | +$12M |
|
24
PUT
AT&T
T
$150B
| $12M | 1.94% |
+495,838
| New | +$12.4M |
|
|
EVHC
25
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.9M | 1.76% |
+247,800
| New | +$10.2M |
|
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