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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
+8.31%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$820M
Cap. Flow
+$801M
Cap. Flow %
46.66%
Top 10 Hldgs %
77.46%
Holding
60
New
18
Increased
13
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$41.9M
2
PAY
Verifone Systems Inc
PAY
+$36.2M
3
COL
Rockwell Collins
COL
+$34.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.2M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$54.8M
2
OA
Orbital ATK, Inc.
OA
+$52.3M
3
MON
Monsanto Co
MON
+$41.1M
4
AABA
Altaba Inc
AABA
+$39.4M
5
TWX
Time Warner Inc
TWX
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 3.8%
3 Financials 2.66%
4 Real Estate 2.52%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
26
DELISTED
Oclaro Inc.
OCLR
$8.86M 0.52%
991,665
-849,078
-46% -$7.43M
EEM icon
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.67M 0.51%
+200,000
New +$9.26M
AMZN icon
28
Amazon
AMZN
$2.53T
$7.93M 0.46%
93,280
+10,000
+12% +$794K
ALLY icon
29
Ally Financial
ALLY
$13.2B
$6.66M 0.39%
253,600
– –
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$6.34M 0.37%
32,610
+5,540
+20% +$1M
PCRX icon
31
Pacira BioSciences
PCRX
$1.06B
$6.19M 0.36%
193,100
– –
MSFT icon
32
Microsoft
MSFT
$3.35T
$6.04M 0.35%
61,293
+10,400
+20% +$1.01M
AAPL icon
33
Apple
AAPL
$4.9T
$6.01M 0.35%
129,948
+21,760
+20% +$987K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.01M 0.35%
164,700
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$5.76M 0.34%
103,280
+18,200
+21% +$983K
PCRX icon
36
PUT
Pacira BioSciences
PCRX
$1.06B
$4.65M 0.27%
145,000
-42,500
-23% -$1.47M
TIVO
37
DELISTED
Tivo Inc
TIVO
$4.29M 0.25%
318,900
– –
AKRX
38
CALL
DELISTED
Akorn Inc
AKRX
$3.77M 0.22%
+227,000
New +$3.48M
CSX icon
39
CSX Corp
CSX
$93B
$3.14M 0.18%
147,900
– –
OPTU
40
Optimum Communications Inc
OPTU
$290M
$2.37M 0.14%
138,700
– –
MGM icon
41
MGM Resorts International
MGM
$11.7B
$2.32M 0.14%
+80,000
New +$2.58M
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
$835K 0.05%
+24,400
New +$788K
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
$564K 0.03%
84,280
-336,143
-80% -$2.54M
BABA icon
44
Alibaba
BABA
$279B
– –
-85,200
Closed -$15.6M
RTX icon
45
PUT
RTX Corp
RTX
$289B
– –
-26,377
Closed -$2.09M
AKRX
46
DELISTED
Akorn Inc
AKRX
– –
-603,932
Closed -$9.26M
AABA
47
DELISTED
Altaba Inc
AABA
– –
-531,956
Closed -$39.4M
BKS
48
DELISTED
Barnes & Noble
BKS
– –
-439,500
Closed -$2.18M
TWX
49
DELISTED
Time Warner Inc
TWX
– –
-377,060
Closed -$35.7M
ABLX
50
DELISTED
Ablynx NV
ABLX
– –
-95,100
Closed -$5.19M
1
2
3

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Sandell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sandell Asset Management held 60 positions worth $1.72B, up 91% from $896M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sandell Asset Management deployed $801M of net new capital in Q2 2018, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was KLX Inc.: 683,492 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oclaro Inc., an estimated $7.43M trimmed.

  • Sandell Asset Management's largest Q2 2018 buy was KLX Inc.: 683,492 shares worth $41.4M.
  • Sandell Asset Management added most to Rockwell Collins in Q2 2018, an estimated $34.3M increase.
  • Sandell Asset Management's biggest Q2 2018 reduction was Oclaro Inc., cutting an estimated $7.43M.
  • Sandell Asset Management fully exited CSRA Inc. in Q2 2018, selling an estimated $54.8M.
  • Sandell Asset Management's ten largest holdings make up 77% of its $1.72B portfolio in Q2 2018.
  • Sandell Asset Management opened 18 new positions and closed 17 in Q2 2018.
  • Sandell Asset Management's portfolio value rose 91% quarter-over-quarter to $1.72B.

Based on Sandell Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.