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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
+19.37%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
14.34%
Top 10 Hldgs %
55.5%
Holding
53
New
18
Increased
5
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$52M
2
CSRA
CSRA Inc.
CSRA
+$48.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$38.2M
4
COL
Rockwell Collins
COL
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$27.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$56M
2
CPN
Calpine Corporation
CPN
+$53.6M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$52.1M
4
AABA
Altaba Inc
AABA
+$41.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Materials 9.17%
3 Financials 7.26%
4 Communication Services 5.24%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$11.3M 1.26%
603,932
-930,423
-61% -$25.2M
ALLY icon
27
Ally Financial
ALLY
$13.2B
$6.88M 0.77%
253,600
-300,200
-54% -$8.61M
AMZN icon
28
Amazon
AMZN
$2.92T
$6.03M 0.67%
83,280
-42,000
-34% -$3M
PCRX icon
29
Pacira BioSciences
PCRX
$1.04B
$6.01M 0.67%
193,100
-183,000
-49% -$6.52M
PCRX icon
30
PUT
Pacira BioSciences
PCRX
$1.04B
$5.84M 0.65%
+187,500
New +$6.68M
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.63M 0.63%
+164,700
New +$5.93M
ABLX
32
DELISTED
Ablynx NV
ABLX
$5.19M 0.58%
+95,100
New +$4.71M
MSFT icon
33
Microsoft
MSFT
$3.45T
$4.64M 0.52%
50,893
-27,300
-35% -$2.5M
AAPL icon
34
Apple
AAPL
$4.54T
$4.54M 0.51%
108,188
-57,600
-35% -$2.48M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.49%
85,080
-38,000
-31% -$2.1M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.33M 0.48%
27,070
-13,000
-32% -$2.33M
TIVO
37
DELISTED
Tivo Inc
TIVO
$4.32M 0.48%
318,900
+74,500
+30% +$1.06M
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$3.62M 0.4%
420,423
-2,530,609
-86% -$28.3M
CSX icon
39
CSX Corp
CSX
$93.4B
$2.75M 0.31%
147,900
-133,800
-47% -$2.5M
OPTU
40
Optimum Communications Inc
OPTU
$298M
$2.56M 0.29%
138,700
+30,700
+28% +$629K
BKS
41
DELISTED
Barnes & Noble
BKS
$2.18M 0.24%
439,500
-560,500
-56% -$2.8M
RTX icon
42
PUT
RTX Corp
RTX
$290B
$2.09M 0.23%
+26,377
New +$2.18M
BDX icon
43
Becton Dickinson
BDX
$45.6B
– –
-1,925
Closed -$402K
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-10,000
Closed -$1.52M
UNIT
45
CALL
Uniti Group
UNIT
$2.36B
– –
-203,800
Closed -$3.63M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-362,450
Closed -$10.1M
DISCK
47
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-241,000
Closed -$5.1M
BKS
48
CALL
DELISTED
Barnes & Noble
BKS
– –
-499,400
Closed -$3.35M
LNCE
49
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-46,278
Closed -$2.32M
CPN
50
DELISTED
Calpine Corporation
CPN
– –
-3,542,500
Closed -$53.6M
1
2
3

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Sandell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sandell Asset Management held 53 positions worth $896M, up 19% from $752M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandell Asset Management deployed $129M of net new capital in Q1 2018, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Orbital ATK, Inc.: 394,020 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $41.4M trimmed.

  • Sandell Asset Management's largest Q1 2018 buy was Orbital ATK, Inc.: 394,020 shares worth $52.3M.
  • Sandell Asset Management added most to General Cable Corporation in Q1 2018, an estimated $17.4M increase.
  • Sandell Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $41.4M.
  • Sandell Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $56M.
  • Sandell Asset Management's ten largest holdings make up 56% of its $896M portfolio in Q1 2018.
  • Sandell Asset Management opened 18 new positions and closed 11 in Q1 2018.
  • Sandell Asset Management's portfolio value rose 19% quarter-over-quarter to $896M.

Based on Sandell Asset Management's 13F filing for Q1 2018, filed 15 May 2018.