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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
Cap. Flow
-$61.3M
Cap. Flow %
-9.88%
Top 10 Hldgs %
67.37%
Holding
56
New
13
Increased
10
Reduced
3
Closed
16

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
SPY icon
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
NXPI icon
3
NXP Semiconductors
NXPI
$68.9B
$52.9M 8.53%
484,230
+229,400
+90% +$25.3M
HYG icon
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
AVA icon
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
SPY icon
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
IWM icon
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
IEF icon
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
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$477B
$13.6M 2.19%
79,000
TMUS icon
23
T-Mobile US
TMUS
$205B
$12.1M 1.95%
+202,038
New +$12M
T icon
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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