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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
+2.77%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$122M
Cap. Flow
-$125M
Cap. Flow %
-16.61%
Top 10 Hldgs %
64.72%
Holding
50
New
12
Increased
9
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$53.1M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$49.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.7M
4
AKRX
Akorn Inc
AKRX
+$23.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$60.6M
2
RICE
Rice Energy Inc.
RICE
+$45.4M
3
BCR
CR Bard Inc.
BCR
+$43.9M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.9M
5
ABCO
Advisory Board Co
ABCO
+$41M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Communication Services 18.59%
3 Utilities 10.47%
4 Healthcare 9.26%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$6.44M 0.86%
+123,080
New +$6.26M
CSX icon
27
CSX Corp
CSX
$94.2B
$5.17M 0.69%
281,700
– –
DISCK
28
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.1M 0.68%
241,000
– –
TIVO
29
DELISTED
Tivo Inc
TIVO
$3.81M 0.51%
244,400
-377,800
-61% -$6.54M
UNIT
30
CALL
Uniti Group
UNIT
$2.53B
$3.63M 0.48%
+203,800
New +$3.36M
BKS
31
CALL
DELISTED
Barnes & Noble
BKS
$3.35M 0.44%
499,400
-500,600
-50% -$3.54M
LNCE
32
DELISTED
Snyders-Lance, Inc.
LNCE
$2.32M 0.31%
+46,278
New +$1.84M
OPTU
33
Optimum Communications Inc
OPTU
$298M
$2.29M 0.3%
+108,000
New +$2.39M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.52M 0.2%
10,000
-21,000
-68% -$3.15M
BDX icon
35
Becton Dickinson
BDX
$45.8B
$402K 0.05%
+1,925
New +$403K
CAG icon
36
Conagra Brands
CAG
$7.38B
– –
-273,100
Closed -$9.21M
IEF icon
37
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-75,000
Closed -$7.99M
LW icon
38
Lamb Weston
LW
$7.51B
– –
-91,033
Closed -$4.27M
PCRX icon
39
CALL
Pacira BioSciences
PCRX
$1.05B
– –
-180,000
Closed -$6.76M
T icon
40
PUT
AT&T
T
$169B
– –
-897,804
Closed -$26.6M
VIAV icon
41
CALL
Viavi Solutions
VIAV
$8.66B
– –
-465,000
Closed -$4.4M
FIG
42
DELISTED
Fortress Investment Group Llc
FIG
– –
-68,400
Closed -$545K
ABCO
43
DELISTED
Advisory Board Co
ABCO
– –
-764,030
Closed -$41M
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,936,000
Closed -$35.1M
RICE
45
DELISTED
Rice Energy Inc.
RICE
– –
-1,568,000
Closed -$45.4M
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
– –
-179,600
Closed -$9.57M
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
– –
-128,000
Closed -$23M
ALR
48
DELISTED
Alere Inc
ALR
– –
-1,188,200
Closed -$60.6M
BCR
49
DELISTED
CR Bard Inc.
BCR
– –
-137,110
Closed -$43.9M
NDRM
50
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,128,950
Closed -$43.9M
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Sandell Asset Management held 50 positions worth $752M, down 14% from $874M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandell Asset Management withdrew a net $125M in Q4 2017, closing 15 positions and reducing 5 holdings. Its most notable exit was Alere Inc, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Sandell Asset Management opened a new position in Calpine Corporation worth $53.6M.

  • Sandell Asset Management's largest Q4 2017 buy was Calpine Corporation: 3,542,500 shares worth $53.6M.
  • Sandell Asset Management added most to Scripps Networks Interactive, Inc Common Class A in Q4 2017, an estimated $37.7M increase.
  • Sandell Asset Management's biggest Q4 2017 reduction was Tivo Inc, cutting an estimated $6.54M.
  • Sandell Asset Management fully exited Alere Inc in Q4 2017, selling an estimated $60.6M.
  • Sandell Asset Management's ten largest holdings make up 65% of its $752M portfolio in Q4 2017.
  • Sandell Asset Management opened 12 new positions and closed 15 in Q4 2017.
  • Sandell Asset Management's portfolio value fell 14% quarter-over-quarter to $752M.

Based on Sandell Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.