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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
+8.4%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$393M
Cap. Flow
-$842M
Cap. Flow %
-92.99%
Top 10 Hldgs %
80.12%
Holding
63
New
21
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.4M
2
IMPV
Imperva, Inc.
IMPV
+$39M
3
IDTI
Integrated Device Technology I
IDTI
+$31.5M
4
VVC
Vectren Corporation
VVC
+$24.3M
5
ITG
Investment Technology Group Inc
ITG
+$24.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$75.4M
2
PF
Pinnacle Foods, Inc.
PF
+$56.3M
3
COL
Rockwell Collins
COL
+$54.4M
4
CA
CA, Inc.
CA
+$53.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$51.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 8.85%
3 Financials 4.73%
4 Healthcare 4.13%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5M 0.55%
+20,000
New +$5.39M
XHB icon
27
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.88M 0.54%
+1,500
New +$51.6K
XPO icon
28
CALL
XPO
XPO
$23.5B
$4.28M 0.47%
+2,169
New +$60.1K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.28M 0.47%
32,610
– –
DHR icon
30
Danaher
DHR
$137B
$4.26M 0.47%
+46,586
New +$4.23M
FXI icon
31
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.91M 0.43%
+1,000
New +$40.4K
EEM icon
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.91M 0.43%
+1,000
New +$40.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 0.36%
+40,000
New +$3.35M
TIVO
34
DELISTED
Tivo Inc
TIVO
$3M 0.33%
318,900
– –
WH icon
35
Wyndham Hotels & Resorts
WH
$5.56B
$2.57M 0.28%
56,600
– –
NTRI
36
DELISTED
NutriSystem, Inc.
NTRI
$2.03M 0.22%
+46,276
New +$1.75M
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M 0.13%
175,000
+75,000
+75% +$632K
PYPL icon
38
PayPal
PYPL
$48.9B
$1M 0.11%
11,900
– –
V icon
39
Visa
V
$684B
$976K 0.11%
7,400
– –
MA icon
40
Mastercard
MA
$502B
$943K 0.1%
5,000
– –
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$854K 0.09%
32,112
– –
WP
42
DELISTED
Worldpay, Inc.
WP
$848K 0.09%
11,100
– –
F icon
43
CALL
Ford
F
$58.5B
$765K 0.08%
+1,000
New +$8.91K
BKLN icon
44
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$553K 0.06%
+254
New +$5.78K
OPTU
45
Optimum Communications Inc
OPTU
$298M
– –
-138,700
Closed -$2.52M
AVA icon
46
Avista
AVA
$3.34B
– –
-296,290
Closed -$15M
KLXE icon
47
KLX Energy Services
KLXE
$45M
– –
-65,776
Closed -$10.5M
MGM icon
48
MGM Resorts International
MGM
$11.4B
– –
-90,000
Closed -$2.51M
PCRX icon
49
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-50,000
Closed -$2.46M
TMUS icon
50
T-Mobile US
TMUS
$185B
– –
-162,066
Closed -$11.4M
1
2
3

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RA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sandell Asset Management held 63 positions worth $905M, down 30% from $1.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sandell Asset Management withdrew a net $842M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Aetna Inc, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandell Asset Management opened a new position in Red Hat Inc worth $48.1M.

  • Sandell Asset Management's largest Q4 2018 buy was Red Hat Inc: 274,000 shares worth $48.1M.
  • Sandell Asset Management added most to Dun & Bradstreet in Q4 2018, an estimated $6M increase.
  • Sandell Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.28M.
  • Sandell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $75.4M.
  • Sandell Asset Management's ten largest holdings make up 80% of its $905M portfolio in Q4 2018.
  • Sandell Asset Management opened 21 new positions and closed 19 in Q4 2018.
  • Sandell Asset Management's portfolio value fell 30% quarter-over-quarter to $905M.

Based on Sandell Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.