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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
+8.4%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$393M
Cap. Flow
-$842M
Cap. Flow %
-92.99%
Top 10 Hldgs %
80.12%
Holding
63
New
21
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.4M
2
IMPV
Imperva, Inc.
IMPV
+$39M
3
IDTI
Integrated Device Technology I
IDTI
+$31.5M
4
VVC
Vectren Corporation
VVC
+$24.3M
5
ITG
Investment Technology Group Inc
ITG
+$24.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$75.4M
2
PF
Pinnacle Foods, Inc.
PF
+$56.3M
3
COL
Rockwell Collins
COL
+$54.4M
4
CA
CA, Inc.
CA
+$53.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$51.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 8.85%
3 Financials 4.73%
4 Healthcare 4.13%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-60,000
Closed -$2.08M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
– –
-265,400
Closed -$25.2M
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-668,200
Closed -$16.8M
AET
54
DELISTED
Aetna Inc
AET
– –
-371,700
Closed -$75.4M
COL
55
DELISTED
Rockwell Collins
COL
– –
-387,470
Closed -$54.4M
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,211,046
Closed -$41.1M
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
– –
-868,100
Closed -$56.3M
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,131,404
Closed -$51.7M
GPT
59
DELISTED
Gramercy Property Trust
GPT
– –
-1,660,050
Closed -$45.6M
KLXI
60
DELISTED
KLX Inc.
KLXI
– –
-822,200
Closed -$51.6M
CVG
61
DELISTED
Convergys
CVG
– –
-279,070
Closed -$6.63M
CA
62
DELISTED
CA, Inc.
CA
– –
-1,204,137
Closed -$53.2M
CA
63
PUT
DELISTED
CA, Inc.
CA
– –
-13,100
Closed -$578K
1 2
3

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Sandell Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sandell Asset Management held 63 positions worth $905M, down 30% from $1.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sandell Asset Management withdrew a net $842M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Aetna Inc, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandell Asset Management opened a new position in Red Hat Inc worth $48.1M.

  • Sandell Asset Management's largest Q4 2018 buy was Red Hat Inc: 274,000 shares worth $48.1M.
  • Sandell Asset Management added most to Dun & Bradstreet in Q4 2018, an estimated $6M increase.
  • Sandell Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.28M.
  • Sandell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $75.4M.
  • Sandell Asset Management's ten largest holdings make up 80% of its $905M portfolio in Q4 2018.
  • Sandell Asset Management opened 21 new positions and closed 19 in Q4 2018.
  • Sandell Asset Management's portfolio value fell 30% quarter-over-quarter to $905M.

Based on Sandell Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.