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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
+42.61%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$340M
Cap. Flow
+$34.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
71.22%
Holding
64
New
20
Increased
6
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$76.4M
2
FDC
First Data Corporation
FDC
+$38.1M
3
LLL
L3 Technologies, Inc.
LLL
+$36.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$28.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.9M
2
IMPV
Imperva, Inc.
IMPV
+$40M
3
DNB
Dun & Bradstreet
DNB
+$39.9M
4
IDTI
Integrated Device Technology I
IDTI
+$32.3M
5
ORBK
Orbotech Ltd
ORBK
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Communication Services 14.69%
3 Materials 14.4%
4 Industrials 9.3%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-20,000
Closed -$5.43M
XHB icon
52
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-1,500
Closed -$4.88M
XPO icon
53
CALL
XPO
XPO
$23.8B
– –
-2,169
Closed -$4.28M
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
– –
-666,100
Closed -$32.3M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,015,600
Closed -$48.9M
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
– –
-46,276
Closed -$2.03M
ITG
57
DELISTED
Investment Technology Group Inc
ITG
– –
-839,540
Closed -$25.4M
ORBK
58
DELISTED
Orbotech Ltd
ORBK
– –
-508,572
Closed -$28.8M
DNB
59
DELISTED
Dun & Bradstreet
DNB
– –
-279,700
Closed -$39.9M
VVC
60
DELISTED
Vectren Corporation
VVC
– –
-338,864
Closed -$24.4M
TSRO
61
DELISTED
TESARO, Inc.
TSRO
– –
-138,100
Closed -$10.3M
TSRO
62
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-1,381
Closed -$10.3M
IMPV
63
DELISTED
Imperva, Inc.
IMPV
– –
-718,646
Closed -$40M
SHPG
64
DELISTED
Shire pic
SHPG
– –
-94,000
Closed -$16.4M
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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NWP
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Sandell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sandell Asset Management held 64 positions worth $565M, down 38% from $905M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sandell Asset Management deployed $34.5M of net new capital in Q1 2019, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Goldcorp Inc: 7,112,061 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.17M trimmed.

  • Sandell Asset Management's largest Q1 2019 buy was Goldcorp Inc: 7,112,061 shares worth $81.4M.
  • Sandell Asset Management added most to Worldpay, Inc. in Q1 2019, an estimated $16.1M increase.
  • Sandell Asset Management's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $2.17M.
  • Sandell Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $48.9M.
  • Sandell Asset Management's ten largest holdings make up 71% of its $565M portfolio in Q1 2019.
  • Sandell Asset Management opened 20 new positions and closed 23 in Q1 2019.
  • Sandell Asset Management's portfolio value fell 38% quarter-over-quarter to $565M.

Based on Sandell Asset Management's 13F filing for Q1 2019, filed 15 May 2019.