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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
+6.49%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$86.2M
(+14%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
55
New
15
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$72.6M |
| 2 |
CA
CA, Inc.
CA
|
+$51.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.7M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$32.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$52.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$38.9M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$37.3M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$32.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$26.1M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.71% |
| 5 | Real Estate | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $481M | 68.09% |
1,655,000
-1,732,500
| -51% | -$493M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $75.4M | 10.67% |
+371,700
| New | +$72.6M |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $56.3M | 7.96% |
868,100
+623,000
| +254% | +$41.2M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $54.4M | 7.7% |
387,470
-96,300
| -20% | -$13.3M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $53.2M | 7.52% |
+1,204,137
| New | +$51.9M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.7M | 7.32% |
1,131,404
+626,400
| +124% | +$28.1M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $51.6M | 7.31% |
822,200
+138,708
| +20% | +$8.55M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.3M | 7.11% |
+1,084,700
| New | +$49.7M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $45.6M | 6.45% |
1,660,050
+804,533
| +94% | +$22M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $43.6M | 6.17% |
150,000
+50,000
| +50% | +$14.2M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $43.2M | 6.12% |
500,000
-100,000
| -17% | -$8.59M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.1M | 5.81% |
1,211,046
+23,100
| +2% | +$796K |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $33.9M | 4.79% |
+237,600
| New | +$32.3M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $32M | 4.52% |
537,684
-137,700
| -20% | -$8.61M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 3.57% |
+265,400
| New | +$22.6M |
|
16
PUT
Invesco QQQ Trust
QQQ
$481B
| $18.6M | 2.63% |
100,000
+21,000
| +27% | +$3.8M |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.8M | 2.37% |
+668,200
| New | +$16.3M |
|
18
Avista
AVA
$3.43B
| $15M | 2.12% |
296,290
-478,380
| -62% | -$24.5M |
|
19
T-Mobile US
TMUS
$203B
| $11.4M | 1.61% |
162,066
-39,972
| -20% | -$2.57M |
|
20
KLX Energy Services
KLXE
$48.9M
| $10.5M | 1.49% |
+65,776
| New | +$9.88M |
|
21
Pacira BioSciences
PCRX
$997M
| $9.49M | 1.34% |
193,100
| – | – |
|
22
Amazon
AMZN
$2.74T
| $9.34M | 1.32% |
93,280
| – | – |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.2M | 1.16% |
236,100
+71,400
| +43% | +$2.61M |
|
24
Apple
AAPL
$4.81T
| $7.33M | 1.04% |
129,948
| – | – |
|
25
Microsoft
MSFT
$2.94T
| $7.01M | 0.99% |
61,293
| – | – |
|
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