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Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$282M
Cap. Flow
-$302M
Cap. Flow %
-83.24%
Top 10 Hldgs %
73.73%
Holding
47
New
10
Increased
4
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.8M
2
ARG
Airgas Inc
ARG
+$17.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$12.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
PMCS
P M C SIERRA INC
PMCS
+$10.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$51.1M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$21M
3
QCOM icon
Qualcomm
QCOM
+$18.6M
4
ALTR
Altera Corp
ALTR
+$16.8M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Industrials 13.88%
3 Technology 9.61%
4 Communication Services 7.36%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.49B
– –
-2,225,093
Closed -$51.1M
DK icon
27
Delek US
DK
$4.16B
– –
-386,570
Closed -$10.7M
HUM icon
28
Humana
HUM
$43.7B
– –
-1,670
Closed -$299K
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-517,200
Closed -$56.5M
QCOM icon
30
Qualcomm
QCOM
$155B
– –
-346,520
Closed -$18.6M
QCOM icon
31
PUT
Qualcomm
QCOM
$155B
– –
-96,500
Closed -$5.18M
VIAV icon
32
CALL
Viavi Solutions
VIAV
$9.12B
– –
-5,243,900
Closed -$28.2M
WIN
33
DELISTED
Windstream Holdings Inc
WIN
– –
-483,361
Closed -$14.8M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,302,715
Closed -$9.35M
PRE
35
DELISTED
PARTNERRE LTD
PRE
– –
-22,800
Closed -$3.17M
AVOL
36
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-491,816
Closed -$15M
ALTR
37
DELISTED
Altera Corp
ALTR
– –
-335,414
Closed -$16.8M
CYT
38
DELISTED
CYTEC INDS INC
CYT
– –
-78,654
Closed -$5.81M
ISSI
39
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-114,756
Closed -$2.47M
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-17,900
Closed -$2.49M
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-34,253
Closed -$3.02M
OMG
42
DELISTED
OM GROUP INC.
OMG
– –
-53,350
Closed -$1.75M
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-185,193
Closed -$14.3M
TRAK
44
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-332,510
Closed -$21M
KYTH
45
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-40,100
Closed -$3.01M
BOBE
46
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-249,200
Closed -$10.8M
GAS
47
DELISTED
AGL Resources Inc
GAS
– –
-6,800
Closed -$415K
1
2

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Sandell Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sandell Asset Management held 47 positions worth $363M, down 44% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management withdrew a net $302M in Q4 2015, closing 22 positions and reducing 9 holdings. Its most notable exit was Brookdale Senior Living, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandell Asset Management opened a new position in Airgas Inc worth $21.2M.

  • Sandell Asset Management's largest Q4 2015 buy was Airgas Inc: 152,970 shares worth $21.2M.
  • Sandell Asset Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $19.8M increase.
  • Sandell Asset Management's biggest Q4 2015 reduction was Viavi Solutions, cutting an estimated $9.07M.
  • Sandell Asset Management fully exited Brookdale Senior Living in Q4 2015, selling an estimated $51.1M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $363M portfolio in Q4 2015.
  • Sandell Asset Management opened 10 new positions and closed 22 in Q4 2015.
  • Sandell Asset Management's portfolio value fell 44% quarter-over-quarter to $363M.

Based on Sandell Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.