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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
+8.31%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$820M
Cap. Flow
+$801M
Cap. Flow %
46.66%
Top 10 Hldgs %
77.46%
Holding
60
New
18
Increased
13
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$41.9M
2
PAY
Verifone Systems Inc
PAY
+$36.2M
3
COL
Rockwell Collins
COL
+$34.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.2M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$54.8M
2
OA
Orbital ATK, Inc.
OA
+$52.3M
3
MON
Monsanto Co
MON
+$41.1M
4
AABA
Altaba Inc
AABA
+$39.4M
5
TWX
Time Warner Inc
TWX
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 3.8%
3 Financials 2.66%
4 Real Estate 2.52%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
– –
-352,540
Closed -$41.1M
OA
52
DELISTED
Orbital ATK, Inc.
OA
– –
-394,020
Closed -$52.3M
BGC
53
DELISTED
General Cable Corporation
BGC
– –
-837,873
Closed -$24.8M
MSCC
54
DELISTED
Microsemi Corp
MSCC
– –
-354,600
Closed -$22.9M
MULE
55
DELISTED
MuleSoft, Inc.
MULE
– –
-705,400
Closed -$31M
STB
56
DELISTED
Student Transportation Inc
STB
– –
-2,170,076
Closed -$16.3M
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-353,759
Closed -$14.1M
CSRA
58
DELISTED
CSRA Inc.
CSRA
– –
-1,328,100
Closed -$54.8M
DST
59
DELISTED
DST Systems Inc.
DST
– –
-246,000
Closed -$20.6M
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-581,930
Closed -$26M
1 2
3

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Sandell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sandell Asset Management held 60 positions worth $1.72B, up 91% from $896M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sandell Asset Management deployed $801M of net new capital in Q2 2018, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was KLX Inc.: 683,492 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oclaro Inc., an estimated $7.43M trimmed.

  • Sandell Asset Management's largest Q2 2018 buy was KLX Inc.: 683,492 shares worth $41.4M.
  • Sandell Asset Management added most to Rockwell Collins in Q2 2018, an estimated $34.3M increase.
  • Sandell Asset Management's biggest Q2 2018 reduction was Oclaro Inc., cutting an estimated $7.43M.
  • Sandell Asset Management fully exited CSRA Inc. in Q2 2018, selling an estimated $54.8M.
  • Sandell Asset Management's ten largest holdings make up 77% of its $1.72B portfolio in Q2 2018.
  • Sandell Asset Management opened 18 new positions and closed 17 in Q2 2018.
  • Sandell Asset Management's portfolio value rose 91% quarter-over-quarter to $1.72B.

Based on Sandell Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.