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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
+5.87%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$71.5M
Cap. Flow
-$84.4M
Cap. Flow %
-22.21%
Top 10 Hldgs %
76.88%
Holding
35
New
6
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$12.7M
2
VA
Virgin America Inc.
VA
+$10.6M
3
CPHD
Cepheid Inc
CPHD
+$8.16M
4
LNKD
LinkedIn Corporation
LNKD
+$7.26M
5
TLN
Talen Energy Corporation
TLN
+$6.99M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
2
MDVN
MEDIVATION, INC.
MDVN
+$17.4M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$16.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$14.5M
5
AKRX
Akorn Inc
AKRX
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Technology 16.31%
3 Consumer Discretionary 12.75%
4 Energy 12.28%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-365,205
Closed -$9.31M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-492,819
Closed -$36.4M
BOBE
28
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-74,000
Closed -$2.81M
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
– –
-63,000
Closed -$1.9M
CKEC
30
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-78,800
Closed -$2.37M
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
– –
-288,341
Closed -$17.4M
PLCM
32
DELISTED
POLYCOM INC
PLCM
– –
-498,290
Closed -$5.61M
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,072
Closed -$380K
GAS
34
DELISTED
AGL Resources Inc
GAS
– –
-95,665
Closed -$6.31M
TIVO
35
DELISTED
TIVO INC
TIVO
– –
-1,012,200
Closed -$10M
1
2

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Sandell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sandell Asset Management held 35 positions worth $380M, down 16% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sandell Asset Management withdrew a net $84.4M in Q3 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sandell Asset Management opened a new position in Starz - Series A worth $12.9M.

  • Sandell Asset Management's largest Q3 2016 buy was Starz - Series A: 412,400 shares worth $12.9M.
  • Sandell Asset Management added most to Virgin America Inc. in Q3 2016, an estimated $10.6M increase.
  • Sandell Asset Management's biggest Q3 2016 reduction was Ingram Micro, cutting an estimated $1.05M.
  • Sandell Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $36.4M.
  • Sandell Asset Management's ten largest holdings make up 77% of its $380M portfolio in Q3 2016.
  • Sandell Asset Management opened 6 new positions and closed 14 in Q3 2016.
  • Sandell Asset Management's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Sandell Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.