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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
+28.81%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$209M
Cap. Flow
-$260M
Cap. Flow %
-103.86%
Top 10 Hldgs %
49.2%
Holding
73
New
14
Increased
17
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$4.89M
3
QGEN icon
Qiagen
QGEN
+$4.01M
4
DHR icon
Danaher
DHR
+$3.71M
5
NAV
Navistar International
NAV
+$2.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$46.2M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$42.6M
3
AGN
Allergan plc
AGN
+$41.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$33.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 16.32%
3 Communication Services 13.93%
4 Consumer Discretionary 11.34%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
PUT
Adeia
ADEA
$3.3B
$3.69M 1.48%
+945,000
New +$3.58M
DIS icon
27
PUT
Walt Disney
DIS
$177B
$3.35M 1.34%
30,000
– –
TGNA
28
CALL
DELISTED
TEGNA Inc
TGNA
$3.34M 1.34%
300,000
+200,000
+200% +$2.22M
V icon
29
Visa
V
$688B
$3.27M 1.31%
16,900
– –
MA icon
30
Mastercard
MA
$500B
$3.25M 1.3%
11,000
– –
NAV
31
DELISTED
Navistar International
NAV
$3.21M 1.28%
+113,700
New +$2.7M
TCO
32
PUT
DELISTED
Taubman Centers Inc.
TCO
$3.17M 1.27%
+84,000
New +$3.43M
VRT icon
33
Vertiv
VRT
$107B
$2.98M 1.19%
220,000
– –
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$2.95M 1.18%
22,008
– –
GOGO icon
35
Gogo Inc
GOGO
$603M
$2.5M 1%
789,684
+373,145
+90% +$802K
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M 0.97%
+375,000
New +$2.45M
TGNA
37
DELISTED
TEGNA Inc
TGNA
$2.23M 0.89%
200,100
+200,000
+200,000% +$2.22M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.65B
$2.1M 0.84%
49,400
– –
AD
39
Array Digital Infrastructure
AD
$3.04B
$1.67M 0.67%
54,026
+34,026
+170% +$1.05M
DAN icon
40
Dana Inc
DAN
$3.01B
$1.56M 0.62%
127,907
+2,907
+2% +$31.6K
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.54%
97,500
+27,419
+39% +$308K
IDNA icon
42
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$1.33M 0.53%
+35,000
New +$1.18M
DAL icon
43
CALL
Delta Air Lines
DAL
$61.3B
$1.26M 0.51%
45,000
– –
CCXX.U
44
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.13M 0.45%
100,000
– –
DAL icon
45
Delta Air Lines
DAL
$61.3B
$982K 0.39%
35,000
-10,000
-22% -$254K
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$801K 0.32%
31,575
-537
-2% -$13.1K
DLPH
47
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$711K 0.28%
50,000
– –
TGNA
48
PUT
DELISTED
TEGNA Inc
TGNA
$530K 0.21%
+47,600
New +$530K
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
$157K 0.06%
+9,900
New +$125K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.03%
+2,946
New +$75.8K
1
2
3

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Sandell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sandell Asset Management held 73 positions worth $250M, down 46% from $459M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandell Asset Management withdrew a net $260M in Q2 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was Tiffany & Co., an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sandell Asset Management opened a new position in Adeia worth $7.39M.

  • Sandell Asset Management's largest Q2 2020 buy was Adeia: 1,891,890 shares worth $7.39M.
  • Sandell Asset Management added most to Danaher in Q2 2020, an estimated $3.71M increase.
  • Sandell Asset Management's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $26.5M.
  • Sandell Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $46.2M.
  • Sandell Asset Management's ten largest holdings make up 49% of its $250M portfolio in Q2 2020.
  • Sandell Asset Management opened 14 new positions and closed 21 in Q2 2020.
  • Sandell Asset Management's portfolio value fell 46% quarter-over-quarter to $250M.

Based on Sandell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.