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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
+7.59%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$58.4M
Cap. Flow
+$38.8M
Cap. Flow %
9.21%
Top 10 Hldgs %
73.21%
Holding
32
New
7
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$15.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.2M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$37.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$19.2M
4
PMCS
P M C SIERRA INC
PMCS
+$10.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Energy 13.02%
3 Technology 11.41%
4 Communication Services 8.98%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-445,030
Closed -$9.76M
ATML
27
DELISTED
ATMEL CORP
ATML
– –
-307,232
Closed -$2.65M
SFG
28
DELISTED
STANCORP FINL GRP
SFG
– –
-5,890
Closed -$671K
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-128,040
Closed -$7.02M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-332,600
Closed -$19.2M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-104,458
Closed -$24.2M
PMCS
32
DELISTED
P M C SIERRA INC
PMCS
– –
-899,519
Closed -$10.5M
1
2

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Sandell Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sandell Asset Management held 32 positions worth $421M, up 16% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sandell Asset Management deployed $38.8M of net new capital in Q1 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SANDISK CORP: 328,400 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Viavi Solutions, an estimated $6.26M trimmed.

  • Sandell Asset Management's largest Q1 2016 buy was SANDISK CORP: 328,400 shares worth $25M.
  • Sandell Asset Management added most to Yahoo Inc in Q1 2016, an estimated $15.8M increase.
  • Sandell Asset Management's biggest Q1 2016 reduction was Viavi Solutions, cutting an estimated $6.26M.
  • Sandell Asset Management fully exited Ethan Allen Interiors in Q1 2016, selling an estimated $37.7M.
  • Sandell Asset Management's ten largest holdings make up 73% of its $421M portfolio in Q1 2016.
  • Sandell Asset Management opened 7 new positions and closed 10 in Q1 2016.
  • Sandell Asset Management's portfolio value rose 16% quarter-over-quarter to $421M.

Based on Sandell Asset Management's 13F filing for Q1 2016, filed 13 May 2016.