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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
+15.49%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
Cap. Flow
-$45.2M
Cap. Flow %
-12.35%
Top 10 Hldgs %
81.24%
Holding
29
New
8
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.2M
2
BATS
Bats Global Markets, Inc.
BATS
+$16.9M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$14.4M
4
HAR
Harman International Industries
HAR
+$10M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.49M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$32.6M
2
LNKD
LinkedIn Corporation
LNKD
+$32.6M
3
CVT
CVENT, INC.
CVT
+$24.7M
4
TLN
Talen Energy Corporation
TLN
+$20.2M
5
IM
Ingram Micro
IM
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 18.64%
3 Financials 13.04%
4 Energy 11.44%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
26
DELISTED
CVENT, INC.
CVT
– –
-777,781
Closed -$24.7M
CPHD
27
DELISTED
Cepheid Inc
CPHD
– –
-204,900
Closed -$10.8M
STRZA
28
DELISTED
Starz - Series A
STRZA
– –
-412,400
Closed -$12.9M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
– –
-170,400
Closed -$32.6M
1
2

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SCM
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RIM
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WOA
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CWM
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AIMH
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NWP
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Sandell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sandell Asset Management held 29 positions worth $366M, down 3.7% from $380M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sandell Asset Management withdrew a net $45.2M in Q4 2016, closing 10 positions and reducing 3 holdings. Its most notable exit was Virgin America Inc., an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandell Asset Management opened a new position in NXP Semiconductors worth $20M.

  • Sandell Asset Management's largest Q4 2016 buy was NXP Semiconductors: 203,700 shares worth $20M.
  • Sandell Asset Management added most to Bats Global Markets, Inc. in Q4 2016, an estimated $16.9M increase.
  • Sandell Asset Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $2.91M.
  • Sandell Asset Management fully exited Virgin America Inc. in Q4 2016, selling an estimated $32.6M.
  • Sandell Asset Management's ten largest holdings make up 81% of its $366M portfolio in Q4 2016.
  • Sandell Asset Management opened 8 new positions and closed 10 in Q4 2016.
  • Sandell Asset Management's portfolio value fell 3.7% quarter-over-quarter to $366M.

Based on Sandell Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.