We are live on ! Find out more
SAM

Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$471M
Cap. Flow
+$439M
Cap. Flow %
50.23%
Top 10 Hldgs %
54.11%
Holding
42
New
14
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$42.8M
2
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$41.5M
3
ABCO
Advisory Board Co
ABCO
+$41.2M
4
ALR
Alere Inc
ALR
+$38.2M
5
TWX
Time Warner Inc
TWX
+$35.6M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.8M
2
PNRA
Panera Bread Co
PNRA
+$12.9M
3
WOOF
VCA Inc.
WOOF
+$11.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.58%
3 Communication Services 10.92%
4 Industrials 7.44%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$9.57M 1.1%
179,600
-9,190
-5% -$512K
CAG icon
27
Conagra Brands
CAG
$7.38B
$9.21M 1.05%
273,100
– –
IEF icon
28
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.99M 0.91%
+75,000
New +$8.04M
BKS
29
CALL
DELISTED
Barnes & Noble
BKS
$7.6M 0.87%
+1,000,000
New +$7.46M
BKS
30
DELISTED
Barnes & Noble
BKS
$7.6M 0.87%
1,000,000
+805,687
+415% +$6.01M
PCRX icon
31
CALL
Pacira BioSciences
PCRX
$1.05B
$6.76M 0.77%
+180,000
New +$7.24M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.03M 0.69%
233,350
– –
CSX icon
33
CSX Corp
CSX
$94.2B
$5.09M 0.58%
+281,700
New +$4.83M
DISCK
34
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.88M 0.56%
+241,000
New +$5.41M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$4.59M 0.53%
+31,000
New +$4.36M
VIAV icon
36
CALL
Viavi Solutions
VIAV
$8.66B
$4.4M 0.5%
465,000
– –
LW icon
37
Lamb Weston
LW
$7.51B
$4.27M 0.49%
91,033
– –
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
$545K 0.06%
68,400
– –
WFM
39
DELISTED
Whole Foods Market Inc
WFM
– –
-328,700
Closed -$13.8M
PNRA
40
DELISTED
Panera Bread Co
PNRA
– –
-41,000
Closed -$12.9M
BOBE
41
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-200,000
Closed -$14.4M
WOOF
42
DELISTED
VCA Inc.
WOOF
– –
-123,200
Closed -$11.4M
1
2

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Sandell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sandell Asset Management held 42 positions worth $874M, up 117% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandell Asset Management deployed $439M of net new capital in Q3 2017, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Rice Energy Inc.: 1,568,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $512K trimmed.

  • Sandell Asset Management's largest Q3 2017 buy was Rice Energy Inc.: 1,568,000 shares worth $45.4M.
  • Sandell Asset Management added most to Alere Inc in Q3 2017, an estimated $38.2M increase.
  • Sandell Asset Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $512K.
  • Sandell Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $13.8M.
  • Sandell Asset Management's ten largest holdings make up 54% of its $874M portfolio in Q3 2017.
  • Sandell Asset Management opened 14 new positions and closed 4 in Q3 2017.
  • Sandell Asset Management's portfolio value rose 117% quarter-over-quarter to $874M.

Based on Sandell Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.