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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
-9.16%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$159M
(-26%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
78
New
28
Increased
25
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$27M |
| 2 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$19.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$17.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$17.4M |
| 5 |
Danaher
DHR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$44.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$21.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$19.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$18M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.54M | 0.77% |
331,478
+205,341
| +163% | +$3.21M |
|
27
Manchester United
MANU
$3.73B
| $3.34M | 0.73% |
222,171
+116,156
| +110% | +$2.08M |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $3.03M | 0.66% |
373,826
+333,726
| +832% | +$4.97M |
|
29
PUT
Walt Disney
DIS
$181B
| $2.9M | 0.63% |
+30,000
| New | +$3.79M |
|
30
Visa
V
$677B
| $2.72M | 0.59% |
16,900
+7,800
| +86% | +$1.47M |
|
31
Fidelity National Information Services
FIS
$22.1B
| $2.68M | 0.58% |
22,008
+11,700
| +114% | +$1.62M |
|
32
Mastercard
MA
$493B
| $2.66M | 0.58% |
11,000
+4,600
| +72% | +$1.37M |
|
33
PayPal
PYPL
$50.5B
| $2.58M | 0.56% |
26,900
+12,600
| +88% | +$1.39M |
|
34
Olin
OLN
$2.12B
| $2.51M | 0.55% |
215,000
+160,000
| +291% | +$2.42M |
|
35
Vodafone
VOD
$37.4B
| $2.41M | 0.52% |
175,000
+115,000
| +192% | +$2.05M |
|
36
Ferrari
RACE
$72.5B
| $2.29M | 0.5% |
+15,000
| New | +$2.42M |
|
|
S
37
CALL
DELISTED
Sprint Corporation
S
| $2.15M | 0.47% |
+250,000
| New | +$1.75M |
|
38
Vertiv
VRT
$105B
| $1.9M | 0.41% |
+220,000
| New | +$2.43M |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.61M | 0.35% |
+200,000
| New | +$2.48M |
|
40
Wyndham Hotels & Resorts
WH
$5.48B
| $1.56M | 0.34% |
49,400
| – | – |
|
41
Avantor
AVTR
$9.19B
| $1.5M | 0.33% |
+120,000
| New | +$1.92M |
|
42
CALL
Delta Air Lines
DAL
$60.1B
| $1.28M | 0.28% |
+45,000
| New | +$2.23M |
|
|
43
Delta Air Lines
DAL
$60.1B
| $1.28M | 0.28% |
+45,000
| New | +$2.23M |
|
|
DCH
44
Dauch Corp
DCH
$1.51B
| $1.23M | 0.27% |
340,291
+210,291
| +162% | +$1.56M |
|
|
TGNA
45
CALL
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.24% |
+100,000
| New | +$1.6M |
|
|
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1M | 0.22% |
+100,000
| New | +$1.02M |
|
47
Dana Inc
DAN
$3.06B
| $976K | 0.21% |
+125,000
| New | +$1.72M |
|
48
Gogo Inc
GOGO
$491M
| $883K | 0.19% |
+416,539
| New | +$1.78M |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $735K | 0.16% |
32,112
| – | – |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $635K | 0.14% |
+70,081
| New | +$953K |
|
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Sandell Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sandell Asset Management held 78 positions worth $459M, down 26% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sandell Asset Management withdrew a net $93.6M in Q1 2020, closing 19 positions and reducing 3 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sandell Asset Management opened a new position in Taubman Centers Inc. worth $17.8M.
- Sandell Asset Management's largest Q1 2020 buy was Taubman Centers Inc.: 425,000 shares worth $17.8M.
- Sandell Asset Management added most to Tiffany & Co. in Q1 2020, an estimated $27M increase.
- Sandell Asset Management's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $2.29M.
- Sandell Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $44.6M.
- Sandell Asset Management's ten largest holdings make up 61% of its $459M portfolio in Q1 2020.
- Sandell Asset Management opened 28 new positions and closed 19 in Q1 2020.
- Sandell Asset Management's portfolio value fell 26% quarter-over-quarter to $459M.
Based on Sandell Asset Management's 13F filing for Q1 2020, filed 15 May 2020.