SAM

Sandell Asset Management Portfolio holdings

AUM $179M Turnover 45.28%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
MANU icon
Manchester United
MANU
+$1.07M
3
DCH icon
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 Held Since
CZR icon
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.