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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
+20.65%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30.2M
Cap. Flow
+$21.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
63.44%
Holding
38
New
16
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$25.8M
2
VA
Virgin America Inc.
VA
+$23.2M
3
IM
Ingram Micro
IM
+$18.4M
4
LNKD
LinkedIn Corporation
LNKD
+$18.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$20.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.5M
5
ARG
Airgas Inc
ARG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Energy 12.47%
3 Consumer Discretionary 10.63%
4 Communication Services 9.9%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
26
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$2.37M 0.53%
+78,800
New +$2.37M
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$1.9M 0.42%
+63,000
New +$1.89M
KLAC icon
28
KLA
KLAC
$249B
$476K 0.11%
+65,000
New +$466K
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$380K 0.08%
+5,072
New +$274K
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
– –
-310,086
Closed -$4.24M
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-622,500
Closed -$20.5M
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-499,070
Closed -$20.2M
ARG
33
DELISTED
Airgas Inc
ARG
– –
-134,870
Closed -$19.1M
SNDK
34
DELISTED
SANDISK CORP
SNDK
– –
-328,400
Closed -$25M
BLT
35
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-447,400
Closed -$4.46M
YOKU
36
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-692,290
Closed -$19M
AFFX
37
DELISTED
Affymetrix Inc
AFFX
– –
-855,100
Closed -$12M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-291,400
Closed -$19.5M
1
2

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WOA
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Sandell Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sandell Asset Management held 38 positions worth $451M, up 7.2% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sandell Asset Management deployed $21.4M of net new capital in Q2 2016, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was CVENT, INC.: 776,400 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Bob Evans Farms, Inc., an estimated $5.11M trimmed.

  • Sandell Asset Management's largest Q2 2016 buy was CVENT, INC.: 776,400 shares worth $27.7M.
  • Sandell Asset Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $14M increase.
  • Sandell Asset Management's biggest Q2 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $5.11M.
  • Sandell Asset Management fully exited SANDISK CORP in Q2 2016, selling an estimated $25M.
  • Sandell Asset Management's ten largest holdings make up 63% of its $451M portfolio in Q2 2016.
  • Sandell Asset Management opened 16 new positions and closed 9 in Q2 2016.
  • Sandell Asset Management's portfolio value rose 7.2% quarter-over-quarter to $451M.

Based on Sandell Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.