We are live on ! Find out more
SAM

Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+19.37%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
14.34%
Top 10 Hldgs %
55.5%
Holding
53
New
18
Increased
5
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$52M
2
CSRA
CSRA Inc.
CSRA
+$48.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$38.2M
4
COL
Rockwell Collins
COL
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$27.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$56M
2
CPN
Calpine Corporation
CPN
+$53.6M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$52.1M
4
AABA
Altaba Inc
AABA
+$41.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Materials 9.17%
3 Financials 7.26%
4 Communication Services 5.24%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-655,900
Closed -$56M
GNCMA
52
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-736,135
Closed -$28.7M
AAAP
53
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-638,040
Closed -$52.1M
1 2
3

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Sandell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sandell Asset Management held 53 positions worth $896M, up 19% from $752M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandell Asset Management deployed $129M of net new capital in Q1 2018, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Orbital ATK, Inc.: 394,020 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $41.4M trimmed.

  • Sandell Asset Management's largest Q1 2018 buy was Orbital ATK, Inc.: 394,020 shares worth $52.3M.
  • Sandell Asset Management added most to General Cable Corporation in Q1 2018, an estimated $17.4M increase.
  • Sandell Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $41.4M.
  • Sandell Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $56M.
  • Sandell Asset Management's ten largest holdings make up 56% of its $896M portfolio in Q1 2018.
  • Sandell Asset Management opened 18 new positions and closed 11 in Q1 2018.
  • Sandell Asset Management's portfolio value rose 19% quarter-over-quarter to $896M.

Based on Sandell Asset Management's 13F filing for Q1 2018, filed 15 May 2018.