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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
+14.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$318M
Cap. Flow
+$270M
Cap. Flow %
30.61%
Top 10 Hldgs %
73.82%
Holding
55
New
14
Increased
10
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$67.2M
2
WP
Worldpay, Inc.
WP
+$64.8M
3
APC
Anadarko Petroleum
APC
+$64.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.4M
5
LLL
L3 Technologies, Inc.
LLL
+$42M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$81.4M
2
ULTI
Ultimate Software Group Inc
ULTI
+$38.6M
3
ELLI
Ellie Mae Inc
ELLI
+$32.5M
4
ATTU
Attunity Ltd
ATTU
+$25M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 14.85%
3 Communication Services 12.71%
4 Healthcare 6.69%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$5.13M 0.58%
40,495
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.72M 0.53%
87,280
– –
WH icon
28
Wyndham Hotels & Resorts
WH
$5.58B
$2.75M 0.31%
49,400
– –
TIVO
29
DELISTED
Tivo Inc
TIVO
$1.97M 0.22%
267,700
– –
CRAY
30
DELISTED
Cray, Inc.
CRAY
$1.91M 0.22%
+54,900
New +$1.7M
MA icon
31
Mastercard
MA
$506B
$1.69M 0.19%
6,400
– –
PYPL icon
32
PayPal
PYPL
$48.8B
$1.64M 0.19%
14,300
– –
OXY icon
33
Occidental Petroleum
OXY
$56.1B
$1.61M 0.18%
+32,000
New +$1.8M
V icon
34
Visa
V
$683B
$1.58M 0.18%
9,100
– –
APTV icon
35
Aptiv
APTV
$11.9B
$1.42M 0.16%
17,500
+2,500
+17% +$198K
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.12%
+135,200
New +$840K
URI icon
37
United Rentals
URI
$67.3B
$929K 0.11%
7,006
-3,000
-30% -$381K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$877K 0.1%
32,112
– –
RACE icon
39
Ferrari
RACE
$69.2B
$807K 0.09%
5,000
-2,000
-29% -$288K
AAL icon
40
American Airlines Group
AAL
$10.1B
$652K 0.07%
20,000
-15,000
-43% -$484K
DIS icon
41
Walt Disney
DIS
$167B
– –
-19,732
Closed -$2.19M
ELAN icon
42
Elanco Animal Health
ELAN
$13.1B
– –
-62,923
Closed -$2.02M
PCRX icon
43
PUT
Pacira BioSciences
PCRX
$1.03B
– –
-30,000
Closed -$1.14M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-50,000
Closed -$14.1M
VOD icon
45
Vodafone
VOD
$36.5B
– –
-55,000
Closed -$1M
S
46
PUT
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$1.41M
ONCE
47
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-77,200
Closed -$8.79M
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
– –
-116,800
Closed -$38.6M
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
– –
-329,300
Closed -$32.5M
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-723,063
Closed -$22.9M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sandell Asset Management held 55 positions worth $883M, up 56% from $565M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management deployed $270M of net new capital in Q2 2019, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 243,700 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $484K trimmed.

  • Sandell Asset Management's largest Q2 2019 buy was Wellcare Health Plans, Inc.: 243,700 shares worth $69.5M.
  • Sandell Asset Management added most to Worldpay, Inc. in Q2 2019, an estimated $64.8M increase.
  • Sandell Asset Management's biggest Q2 2019 reduction was American Airlines Group, cutting an estimated $484K.
  • Sandell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $81.4M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $883M portfolio in Q2 2019.
  • Sandell Asset Management opened 14 new positions and closed 14 in Q2 2019.
  • Sandell Asset Management's portfolio value rose 56% quarter-over-quarter to $883M.

Based on Sandell Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.