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Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$77.6M
Cap. Flow
-$78.5M
Cap. Flow %
-8.33%
Top 10 Hldgs %
59.31%
Holding
57
New
19
Increased
6
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$24.6M
2
WIN
Windstream Holdings Inc
WIN
+$24.5M
3
PRE
PARTNERRE LTD
PRE
+$21.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M
5
CSC
Computer Sciences
CSC
+$17.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$48.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.2%
2 Healthcare 13.83%
3 Financials 6.44%
4 Technology 4.29%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
– –
-74,211
Closed -$19M
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-679,011
Closed -$16.6M
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-262,434
Closed -$27.5M
RVBD
54
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,280,204
Closed -$26.8M
RIOM
55
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-3,473,600
Closed -$8.56M
AMZG
56
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-1,491,961
Closed -$269K
UFS
57
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-373,500
Closed -$17.3M
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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Sandell Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sandell Asset Management held 57 positions worth $942M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Asset Management withdrew a net $78.5M in Q2 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sandell Asset Management opened a new position in Akorn Inc worth $23.3M.

  • Sandell Asset Management's largest Q2 2015 buy was Akorn Inc: 532,920 shares worth $23.3M.
  • Sandell Asset Management added most to Ethan Allen Interiors in Q2 2015, an estimated $12.6M increase.
  • Sandell Asset Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $48.6M.
  • Sandell Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $47.2M.
  • Sandell Asset Management's ten largest holdings make up 59% of its $942M portfolio in Q2 2015.
  • Sandell Asset Management opened 19 new positions and closed 13 in Q2 2015.
  • Sandell Asset Management's portfolio value fell 7.6% quarter-over-quarter to $942M.

Based on Sandell Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.