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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
+6.49%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$418M
Cap. Flow
-$499M
Cap. Flow %
-38.42%
Top 10 Hldgs %
74.19%
Holding
60
New
17
Increased
10
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$72.6M
2
CA
CA, Inc.
CA
+$51.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.7M
4
PF
Pinnacle Foods, Inc.
PF
+$41.2M
5
DNB
Dun & Bradstreet
DNB
+$32.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$52.9M
2
XL
XL Group Ltd.
XL
+$38.9M
3
PAY
Verifone Systems Inc
PAY
+$37.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 7.66%
3 Healthcare 6.66%
4 Communication Services 5.83%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
26
DELISTED
Convergys
CVG
$6.63M 0.51%
+279,070
New +$6.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$6.16M 0.47%
103,280
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.36M 0.41%
32,610
– –
CSX icon
29
CSX Corp
CSX
$92.6B
$4.35M 0.33%
176,100
+28,200
+19% +$672K
TIVO
30
DELISTED
Tivo Inc
TIVO
$3.97M 0.31%
318,900
– –
WH icon
31
Wyndham Hotels & Resorts
WH
$5.57B
$3.15M 0.24%
+56,600
New +$3.24M
OPTU
32
Optimum Communications Inc
OPTU
$322M
$2.52M 0.19%
138,700
– –
MGM icon
33
MGM Resorts International
MGM
$11.4B
$2.51M 0.19%
90,000
+10,000
+13% +$290K
PCRX icon
34
PUT
Pacira BioSciences
PCRX
$1.04B
$2.46M 0.19%
50,000
-95,000
-66% -$4.11M
ZAYO
35
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.08M 0.16%
+60,000
New +$2.19M
WP
36
DELISTED
Worldpay, Inc.
WP
$1.12M 0.09%
+11,100
New +$1.01M
MA icon
37
Mastercard
MA
$501B
$1.11M 0.09%
+5,000
New +$1.04M
V icon
38
Visa
V
$683B
$1.11M 0.09%
+7,400
New +$1.05M
PYPL icon
39
PayPal
PYPL
$49.2B
$1.04M 0.08%
+11,900
New +$1.05M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$1.02M 0.08%
+100,000
New +$1.05M
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 0.08%
+32,112
New +$1.08M
CA
42
PUT
DELISTED
CA, Inc.
CA
$578K 0.04%
+13,100
New +$565K
ALLY icon
43
Ally Financial
ALLY
$13.4B
– –
-253,600
Closed -$6.66M
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,000
Closed -$8.67M
IEF icon
45
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-200,000
Closed -$20.5M
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-150,000
Closed -$24.6M
NXPI icon
47
NXP Semiconductors
NXPI
$55.8B
– –
-484,230
Closed -$52.9M
T icon
48
PUT
AT&T
T
$162B
– –
-495,838
Closed -$12M
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
– –
-84,280
Closed -$564K
AKRX
50
CALL
DELISTED
Akorn Inc
AKRX
– –
-227,000
Closed -$3.77M
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sandell Asset Management held 60 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management withdrew a net $499M in Q3 2018, closing 18 positions and reducing 7 holdings. Its most notable exit was NXP Semiconductors, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandell Asset Management opened a new position in Aetna Inc worth $75.4M.

  • Sandell Asset Management's largest Q3 2018 buy was Aetna Inc: 371,700 shares worth $75.4M.
  • Sandell Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $41.2M increase.
  • Sandell Asset Management's biggest Q3 2018 reduction was Avista, cutting an estimated $24.5M.
  • Sandell Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $52.9M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $1.3B portfolio in Q3 2018.
  • Sandell Asset Management opened 17 new positions and closed 18 in Q3 2018.
  • Sandell Asset Management's portfolio value fell 24% quarter-over-quarter to $1.3B.

Based on Sandell Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.