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SAM
Sandell Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
65.55%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$71.2M
(-29%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
53
New
1
Increased
3
Reduced
4
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 2 |
Manchester United
MANU
|
+$1.07M |
| 3 |
DCH
Dauch Corp
DCH
|
+$715K |
| 4 |
Vodafone
VOD
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$7.39M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$5.03M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$4.26M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$4.24M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Communication Services | 18.73% |
| 3 | Technology | 17.78% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Miscellaneous | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$152B
| $39.8M | 22.3% |
208,680
| – | – |
|
2
Apple
AAPL
$4.67T
| $15.4M | 8.63% |
133,148
| – | – |
|
3
Amazon
AMZN
$2.87T
| $15M | 8.4% |
95,280
| – | – |
|
4
Microsoft
MSFT
$3.81T
| $13.1M | 7.33% |
62,293
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $8.54M | 4.78% |
32,610
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $7.74M | 4.33% |
105,280
| – | – |
|
|
7
SPDR Gold Trust
GLD
$149B
| $6.71M | 3.76% |
37,900
+7,600
| +25% | +$1.37M |
|
8
Walt Disney
DIS
$187B
| $6.27M | 3.51% |
50,500
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 3.5% |
29,350
| – | – |
|
10
PayPal
PYPL
$45.9B
| $5.3M | 2.97% |
26,900
| – | – |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $4.95M | 2.77% |
113,700
| – | – |
|
|
12
Manchester United
MANU
$3.81B
| $4.65M | 2.6% |
320,000
+70,000
| +28% | +$1.07M |
|
|
13
Vodafone
VOD
$37.1B
| $3.83M | 2.14% |
285,000
+35,000
| +14% | +$528K |
|
|
14
PUT
Walt Disney
DIS
$187B
| $3.72M | 2.08% |
30,000
| – | – |
|
15
Mastercard
MA
$521B
| $3.72M | 2.08% |
11,000
| – | – |
|
16
Olin
OLN
$1.95B
| $3.5M | 1.96% |
282,464
-67,536
| -19% | -$781K |
|
17
Visa
V
$712B
| $3.38M | 1.89% |
16,900
| – | – |
|
18
Fidelity National Information Services
FIS
$21.4B
| $3.24M | 1.81% |
22,008
| – | – |
|
19
Vertiv
VRT
$99B
| $3.12M | 1.75% |
180,000
-40,000
| -18% | -$626K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $3.03M | 1.7% |
170,000
-93,489
| -35% | -$1.51M |
|
21
Wyndham Hotels & Resorts
WH
$5.64B
| $2.5M | 1.4% |
49,400
| – | – |
|
|
AD
22
Array Digital Infrastructure
AD
$3.11B
| $1.59M | 0.89% |
54,026
| – | – |
|
23
Dana Inc
DAN
$3.26B
| $1.58M | 0.88% |
127,907
| – | – |
|
24
CALL
Delta Air Lines
DAL
$52.7B
| $1.38M | 0.77% |
45,000
| – | – |
|
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
| $1.36M | 0.76% |
35,000
| – | – |
|
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Sandell Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sandell Asset Management held 53 positions worth $179M, down 29% from $250M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sandell Asset Management withdrew a net $52M in Q3 2020, closing 23 positions and reducing 4 holdings. Its most notable exit was Adeia, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sandell Asset Management opened a new position in Dauch Corp worth $577K.
- Sandell Asset Management's largest Q3 2020 buy was Dauch Corp: 100,000 shares worth $577K.
- Sandell Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $1.37M increase.
- Sandell Asset Management's biggest Q3 2020 reduction was Kraton Corporation, cutting an estimated $1.51M.
- Sandell Asset Management fully exited Adeia in Q3 2020, selling an estimated $7.39M.
- Sandell Asset Management's ten largest holdings make up 70% of its $179M portfolio in Q3 2020.
- Sandell Asset Management opened 1 new position and closed 23 in Q3 2020.
- Sandell Asset Management's portfolio value fell 29% quarter-over-quarter to $179M.
Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.