We are live on ! Find out more
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
Cap. Flow
-$52M
Cap. Flow %
-29.09%
Top 10 Hldgs %
70.15%
Holding
53
New
1
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
MANU icon
Manchester United
MANU
+$1.07M
3
DCH
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
DAL icon
26
Delta Air Lines
DAL
$52.2B
$1.07M 0.6%
35,000
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$770K 0.43%
31,575
– –
DCH
28
Dauch Corp
DCH
$1.49B
$577K 0.32%
+100,000
New +$715K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75K 0.04%
2,946
– –
ADEA icon
30
Adeia
ADEA
$2.82B
– –
-1,891,890
Closed -$7.39M
ADEA icon
31
PUT
Adeia
ADEA
$2.82B
– –
-945,000
Closed -$3.69M
EA
32
PUT
DELISTED
Electronic Arts
EA
– –
-100,000
Closed -$13.2M
GOGO icon
33
Gogo Inc
GOGO
$339M
– –
-789,684
Closed -$2.5M
QGEN icon
34
Qiagen
QGEN
$9.16B
– –
-89,590
Closed -$4.07M
TGNA
35
CALL
DELISTED
TEGNA Inc
TGNA
– –
-300,000
Closed -$3.34M
TGNA
36
DELISTED
TEGNA Inc
TGNA
– –
-200,100
Closed -$2.23M
TGNA
37
PUT
DELISTED
TEGNA Inc
TGNA
– –
-47,600
Closed -$530K
TTWO icon
38
PUT
Take-Two Interactive
TTWO
$39.3B
– –
-50,000
Closed -$6.98M
PRMW
39
DELISTED
Primo Water Corporation
PRMW
– –
-97,500
Closed -$1.34M
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-280,235
Closed -$5.03M
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-375,000
Closed -$2.42M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
– –
-110,000
Closed -$4.15M
TCO
43
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-84,000
Closed -$3.17M
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
– –
-135,000
Closed -$4.01M
BITA
45
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,900
Closed -$157K
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
Closed -$1.13M
DLPH
47
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-50,000
Closed -$711K
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-300,000
Closed -$4.26M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
– –
-50,000
Closed -$4.24M
ATVI
50
PUT
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$7.59M
1
2
3

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

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.