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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
+6.49%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$418M
Cap. Flow
-$499M
Cap. Flow %
-38.42%
Top 10 Hldgs %
74.19%
Holding
60
New
17
Increased
10
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$72.6M
2
CA
CA, Inc.
CA
+$51.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.7M
4
PF
Pinnacle Foods, Inc.
PF
+$41.2M
5
DNB
Dun & Bradstreet
DNB
+$32.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$52.9M
2
XL
XL Group Ltd.
XL
+$38.9M
3
PAY
Verifone Systems Inc
PAY
+$37.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 7.66%
3 Healthcare 6.66%
4 Communication Services 5.83%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
51
DELISTED
Oclaro Inc.
OCLR
– –
-991,665
Closed -$8.86M
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
– –
-24,400
Closed -$835K
EVHC
53
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-247,800
Closed -$10.9M
ANDV
54
DELISTED
Andeavor
ANDV
– –
-198,800
Closed -$26.1M
EDR
55
DELISTED
Education Realty Trust Inc
EDR
– –
-456,943
Closed -$19M
ILG
56
DELISTED
ILG, Inc Common Stock
ILG
– –
-627,200
Closed -$20.7M
COTV
57
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-359,000
Closed -$15.8M
PAY
58
DELISTED
Verifone Systems Inc
PAY
– –
-1,636,414
Closed -$37.3M
VR
59
DELISTED
Validus Hold Ltd
VR
– –
-482,000
Closed -$32.6M
XL
60
DELISTED
XL Group Ltd.
XL
– –
-695,900
Closed -$38.9M
1 2
3

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Sandell Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sandell Asset Management held 60 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management withdrew a net $499M in Q3 2018, closing 18 positions and reducing 7 holdings. Its most notable exit was NXP Semiconductors, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandell Asset Management opened a new position in Aetna Inc worth $75.4M.

  • Sandell Asset Management's largest Q3 2018 buy was Aetna Inc: 371,700 shares worth $75.4M.
  • Sandell Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $41.2M increase.
  • Sandell Asset Management's biggest Q3 2018 reduction was Avista, cutting an estimated $24.5M.
  • Sandell Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $52.9M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $1.3B portfolio in Q3 2018.
  • Sandell Asset Management opened 17 new positions and closed 18 in Q3 2018.
  • Sandell Asset Management's portfolio value fell 24% quarter-over-quarter to $1.3B.

Based on Sandell Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.