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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
+13.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$71.2M
Cap. Flow
-$52M
Cap. Flow %
-29.09%
Top 10 Hldgs %
70.15%
Holding
53
New
1
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
MANU icon
Manchester United
MANU
+$1.07M
3
DCH
Dauch Corp
DCH
+$715K
4
VOD icon
Vodafone
VOD
+$528K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.39M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.03M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.26M
4
LOGM
LogMein, Inc.
LOGM
+$4.24M
5
TCO
Taubman Centers Inc.
TCO
+$4.15M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Communication Services 18.73%
3 Technology 17.78%
4 Consumer Discretionary 13.77%
5 Miscellaneous 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
– –
-334,654
Closed -$4.06M
1 2
3

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Sandell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sandell Asset Management held 53 positions worth $179M, down 29% from $250M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sandell Asset Management withdrew a net $52M in Q3 2020, closing 23 positions and reducing 4 holdings. Its most notable exit was Adeia, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sandell Asset Management opened a new position in Dauch Corp worth $577K.

  • Sandell Asset Management's largest Q3 2020 buy was Dauch Corp: 100,000 shares worth $577K.
  • Sandell Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $1.37M increase.
  • Sandell Asset Management's biggest Q3 2020 reduction was Kraton Corporation, cutting an estimated $1.51M.
  • Sandell Asset Management fully exited Adeia in Q3 2020, selling an estimated $7.39M.
  • Sandell Asset Management's ten largest holdings make up 70% of its $179M portfolio in Q3 2020.
  • Sandell Asset Management opened 1 new position and closed 23 in Q3 2020.
  • Sandell Asset Management's portfolio value fell 29% quarter-over-quarter to $179M.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.