SAM

Sandell Asset Management Portfolio holdings

AUM $179M Turnover 45.28%
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
Cap. Flow
-$52M
Cap. Flow %
-29.09%
Top 10 Hldgs %
70.15%
Holding
53
New
1
Increased
3
Reduced
4
Closed
23
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
MANU icon
Manchester United
MANU
+$1.07M
3
DCH icon
Dauch Corp
DCH
+$715K
4
VOD icon
Vodafone
VOD
+$528K

Top Sells

Rank Stock Value
1
ADEA icon
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 Held Since
DHR icon
1
Danaher
DHR
$158B
$39.8M 22.3%
208,680
– –
2018 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$15.4M 8.63%
133,148
– –
2017 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$15M 8.4%
95,280
– –
2017 Q4
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$13.1M 7.33%
62,293
– –
2017 Q4
11 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$8.54M 4.78%
32,610
– –
2017 Q4
11 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$7.74M 4.33%
105,280
– –
2017 Q4
11 quarters
GLD icon
7
SPDR Gold Trust
GLD
$139B
$6.71M 3.76%
37,900
+7,600
+25% +$1.37M
2020 Q2
1 quarter
DIS icon
8
Walt Disney
DIS
$188B
$6.27M 3.51%
50,500
– –
2019 Q3
4 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.25M 3.5%
29,350
– –
2020 Q1
2 quarters
PYPL icon
10
PayPal
PYPL
$48B
$5.3M 2.97%
26,900
– –
2018 Q3
8 quarters
NAV
11
DELISTED
Navistar International
NAV
$4.95M 2.77%
113,700
– –
2020 Q2
1 quarter
MANU icon
12
Manchester United
MANU
$3.55B
$4.65M 2.6%
320,000
+70,000
+28% +$1.07M
2019 Q3
4 quarters
VOD icon
13
Vodafone
VOD
$35.9B
$3.83M 2.14%
285,000
+35,000
+14% +$528K
2019 Q3
4 quarters
DIS icon
14
PUT
Walt Disney
DIS
$188B
$3.72M 2.08%
30,000
– –
2020 Q1
2 quarters
MA icon
15
Mastercard
MA
$528B
$3.72M 2.08%
11,000
– –
2018 Q3
8 quarters
OLN icon
16
Olin
OLN
$1.71B
$3.5M 1.96%
282,464
-67,536
-19% -$781K
2019 Q4
3 quarters
V icon
17
Visa
V
$735B
$3.38M 1.89%
16,900
– –
2018 Q3
8 quarters
FIS icon
18
Fidelity National Information Services
FIS
$18.3B
$3.24M 1.81%
22,008
– –
2019 Q3
4 quarters
VRT icon
19
Vertiv
VRT
$85.8B
$3.12M 1.75%
180,000
-40,000
-18% -$626K
2020 Q1
2 quarters
KRA
20
DELISTED
Kraton Corporation
KRA
$3.03M 1.7%
170,000
-93,489
-35% -$1.51M
2019 Q4
3 quarters
WH icon
21
Wyndham Hotels & Resorts
WH
$5.39B
$2.5M 1.4%
49,400
– –
2018 Q3
8 quarters
AD icon
22
Array Digital Infrastructure
AD
$2.9B
$1.59M 0.89%
54,026
– –
2019 Q4
3 quarters
DAN icon
23
Dana Inc
DAN
$3.01B
$1.58M 0.88%
127,907
– –
2020 Q1
2 quarters
DAL icon
24
CALL
Delta Air Lines
DAL
$50.4B
$1.38M 0.77%
45,000
– –
2020 Q1
2 quarters
IDNA icon
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$312M
$1.36M 0.76%
35,000
– –
2020 Q2
1 quarter
1
2 3

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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.