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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
+1.29%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$586M
Cap. Flow
-$585M
Cap. Flow %
-196.63%
Top 10 Hldgs %
70.91%
Holding
55
New
14
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$30.2M
2
AGN
Allergan plc
AGN
+$19.9M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.5M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
CY
Cypress Semiconductor
CY
+$1.41M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$90.1M
2
LLL
L3 Technologies, Inc.
LLL
+$89.4M
3
RHT
Red Hat Inc
RHT
+$75.9M
4
FDC
First Data Corporation
FDC
+$71.2M
5
APC
Anadarko Petroleum
APC
+$67.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Industrials 19.61%
3 Technology 8.78%
4 Communication Services 4.91%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$1.48M 0.5%
14,300
– –
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$1.42M 0.48%
32,000
– –
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.46%
+10,308
New +$1.37M
DIS icon
29
CALL
Walt Disney
DIS
$167B
$1.3M 0.44%
+10,000
New +$1.38M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$964K 0.32%
32,112
– –
PCRX icon
31
PUT
Pacira BioSciences
PCRX
$1.04B
$952K 0.32%
+25,000
New +$998K
VOD icon
32
Vodafone
VOD
$36.3B
$896K 0.3%
+45,000
New +$815K
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$791K 0.27%
104,050
-31,150
-23% -$247K
DCH
34
Dauch Corp
DCH
$1.34B
$781K 0.26%
+95,000
New +$863K
AAL icon
35
American Airlines Group
AAL
$10.1B
$674K 0.23%
25,000
+5,000
+25% +$146K
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$536K 0.18%
+40,000
New +$634K
MANU icon
37
Manchester United
MANU
$3.97B
$364K 0.12%
+22,171
New +$390K
URI icon
38
United Rentals
URI
$67.2B
$361K 0.12%
2,900
-4,106
-59% -$498K
HUN icon
39
Huntsman Corp
HUN
$1.71B
$233K 0.08%
+10,000
New +$207K
APTV icon
40
Aptiv
APTV
$12B
– –
-17,500
Closed -$1.42M
CSX icon
41
CSX Corp
CSX
$93.4B
– –
-225,600
Closed -$5.82M
RACE icon
42
Ferrari
RACE
$69.2B
– –
-5,000
Closed -$807K
CRAY
43
DELISTED
Cray, Inc.
CRAY
– –
-54,900
Closed -$1.91M
APC
44
DELISTED
Anadarko Petroleum
APC
– –
-959,930
Closed -$67.7M
CTRL
45
DELISTED
Control4 Corporation
CTRL
– –
-871,328
Closed -$20.7M
DATA
46
DELISTED
Tableau Software, Inc.
DATA
– –
-368,000
Closed -$61.1M
WP
47
DELISTED
Worldpay, Inc.
WP
– –
-734,897
Closed -$90.1M
BRSS
48
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-264,807
Closed -$11.6M
AMBR
49
DELISTED
Amber Road Inc
AMBR
– –
-596,853
Closed -$7.79M
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
– –
-364,800
Closed -$89.4M
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 2019 Portfolio in Review

As of Q3 2019, Sandell Asset Management held 55 positions worth $298M, down 66% from $883M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sandell Asset Management withdrew a net $585M in Q3 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Worldpay, Inc., an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandell Asset Management opened a new position in Medidata Solutions, Inc. worth $30.3M.

  • Sandell Asset Management's largest Q3 2019 buy was Medidata Solutions, Inc.: 331,000 shares worth $30.3M.
  • Sandell Asset Management added most to Allergan plc in Q3 2019, an estimated $19.9M increase.
  • Sandell Asset Management's biggest Q3 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $48.9M.
  • Sandell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $90.1M.
  • Sandell Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
  • Sandell Asset Management opened 14 new positions and closed 15 in Q3 2019.
  • Sandell Asset Management's portfolio value fell 66% quarter-over-quarter to $298M.

Based on Sandell Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.