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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
+24.12%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$321M
Cap. Flow
+$262M
Cap. Flow %
42.41%
Top 10 Hldgs %
58.88%
Holding
64
New
24
Increased
13
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$31.3M
2
CZR
Caesars Entertainment Corporation
CZR
+$21M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.6M
4
TIF
Tiffany & Co.
TIF
+$18M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$30.3M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$14.8M
5
OXY icon
Occidental Petroleum
OXY
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Consumer Discretionary 10.61%
3 Technology 8.19%
4 Industrials 4.95%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.04B
$6.34M 1.03%
140,000
– –
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$6.29M 1.02%
+75,000
New +$6.26M
ARQL
28
DELISTED
Arqule Inc
ARQL
$5.99M 0.97%
+300,000
New +$3.48M
DIS icon
29
Walt Disney
DIS
$167B
$5.86M 0.95%
40,500
+15,500
+62% +$2.16M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.83M 0.94%
87,280
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$5.48M 0.89%
26,710
– –
TIVO
32
DELISTED
Tivo Inc
TIVO
$5.09M 0.82%
600,000
+212,300
+55% +$1.68M
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.29M 0.53%
+500,000
New +$2.93M
WH icon
34
Wyndham Hotels & Resorts
WH
$5.56B
$3.1M 0.5%
49,400
– –
CISN
35
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.88M 0.47%
+289,344
New +$2.76M
AAL icon
36
American Airlines Group
AAL
$10.1B
$2.48M 0.4%
86,300
+61,300
+245% +$1.75M
MANU icon
37
Manchester United
MANU
$3.97B
$2.11M 0.34%
106,015
+83,844
+378% +$1.45M
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.98M 0.32%
126,137
+22,087
+21% +$229K
MA icon
39
Mastercard
MA
$502B
$1.91M 0.31%
6,400
– –
V icon
40
Visa
V
$684B
$1.71M 0.28%
9,100
– –
PYPL icon
41
PayPal
PYPL
$48.9B
$1.55M 0.25%
14,300
– –
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$1.43M 0.23%
10,308
– –
DCH
43
Dauch Corp
DCH
$1.34B
$1.4M 0.23%
130,000
+35,000
+37% +$333K
VOD icon
44
Vodafone
VOD
$36.3B
$1.16M 0.19%
60,000
+15,000
+33% +$299K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.18%
32,112
– –
KRA
46
DELISTED
Kraton Corporation
KRA
$1.01M 0.16%
+40,100
New +$970K
OLN icon
47
Olin
OLN
$2.11B
$949K 0.15%
+55,000
New +$985K
TIVO
48
PUT
DELISTED
Tivo Inc
TIVO
$848K 0.14%
+100,000
New +$790K
AD
49
Array Digital Infrastructure
AD
$3.01B
$362K 0.06%
+10,000
New +$350K
DIS icon
50
CALL
Walt Disney
DIS
$167B
– –
-10,000
Closed -$1.3M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sandell Asset Management held 64 positions worth $618M, up 108% from $298M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Asset Management deployed $262M of net new capital in Q4 2019, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 232,000 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Celgene Corp, an estimated $36.5M sold.

  • Sandell Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 232,000 shares worth $31.4M.
  • Sandell Asset Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $20.6M increase.
  • Sandell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $36.5M.
  • Sandell Asset Management's ten largest holdings make up 59% of its $618M portfolio in Q4 2019.
  • Sandell Asset Management opened 24 new positions and closed 14 in Q4 2019.
  • Sandell Asset Management's portfolio value rose 108% quarter-over-quarter to $618M.

Based on Sandell Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.