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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
+42.61%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$340M
Cap. Flow
+$34.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
71.22%
Holding
64
New
20
Increased
6
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$76.4M
2
FDC
First Data Corporation
FDC
+$38.1M
3
LLL
L3 Technologies, Inc.
LLL
+$36.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$28.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.9M
2
IMPV
Imperva, Inc.
IMPV
+$40M
3
DNB
Dun & Bradstreet
DNB
+$39.9M
4
IDTI
Integrated Device Technology I
IDTI
+$32.3M
5
ORBK
Orbotech Ltd
ORBK
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Communication Services 14.69%
3 Materials 14.4%
4 Industrials 9.3%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$2.5M 0.44%
267,700
-51,200
-16% -$530K
WH icon
27
Wyndham Hotels & Resorts
WH
$5.59B
$2.47M 0.44%
49,400
-7,200
-13% -$364K
DIS icon
28
Walt Disney
DIS
$170B
$2.19M 0.39%
+19,732
New +$2.21M
ELAN icon
29
Elanco Animal Health
ELAN
$12.8B
$2.02M 0.36%
+62,923
New +$1.94M
MA icon
30
Mastercard
MA
$500B
$1.51M 0.27%
6,400
+1,400
+28% +$301K
PYPL icon
31
PayPal
PYPL
$49.5B
$1.49M 0.26%
14,300
+2,400
+20% +$227K
V icon
32
Visa
V
$683B
$1.42M 0.25%
9,100
+1,700
+23% +$245K
S
33
PUT
DELISTED
Sprint Corporation
S
$1.41M 0.25%
+250,000
New +$1.55M
APTV icon
34
Aptiv
APTV
$12.1B
$1.19M 0.21%
+15,000
New +$1.15M
URI icon
35
United Rentals
URI
$69.5B
$1.14M 0.2%
+10,006
New +$1.24M
PCRX icon
36
PUT
Pacira BioSciences
PCRX
$1.06B
$1.14M 0.2%
+30,000
New +$1.17M
AAL icon
37
American Airlines Group
AAL
$10.6B
$1.11M 0.2%
+35,000
New +$1.18M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$1.02M 0.18%
117,000
-58,000
-33% -$503K
VOD icon
39
Vodafone
VOD
$36.1B
$1M 0.18%
+55,000
New +$1.02M
RACE icon
40
Ferrari
RACE
$70.5B
$937K 0.17%
+7,000
New +$857K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$886K 0.16%
32,112
– –
AAL icon
42
CALL
American Airlines Group
AAL
$10.6B
– –
-3,000
Closed -$9.63M
BKLN icon
43
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-254
Closed -$553K
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,000
Closed -$3.91M
F icon
45
CALL
Ford
F
$57.5B
– –
-1,000
Closed -$765K
FXI icon
46
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,000
Closed -$3.91M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-40,000
Closed -$3.24M
HYG icon
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,016
Closed -$8.24M
LVS icon
49
CALL
Las Vegas Sands
LVS
$30.6B
– –
-1,204
Closed -$6.27M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-350
Closed -$5.4M
1
2
3

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Sandell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sandell Asset Management held 64 positions worth $565M, down 38% from $905M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sandell Asset Management deployed $34.5M of net new capital in Q1 2019, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Goldcorp Inc: 7,112,061 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.17M trimmed.

  • Sandell Asset Management's largest Q1 2019 buy was Goldcorp Inc: 7,112,061 shares worth $81.4M.
  • Sandell Asset Management added most to Worldpay, Inc. in Q1 2019, an estimated $16.1M increase.
  • Sandell Asset Management's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $2.17M.
  • Sandell Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $48.9M.
  • Sandell Asset Management's ten largest holdings make up 71% of its $565M portfolio in Q1 2019.
  • Sandell Asset Management opened 20 new positions and closed 23 in Q1 2019.
  • Sandell Asset Management's portfolio value fell 38% quarter-over-quarter to $565M.

Based on Sandell Asset Management's 13F filing for Q1 2019, filed 15 May 2019.