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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
+14.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$318M
Cap. Flow
+$270M
Cap. Flow %
30.61%
Top 10 Hldgs %
73.82%
Holding
55
New
14
Increased
10
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$67.2M
2
WP
Worldpay, Inc.
WP
+$64.8M
3
APC
Anadarko Petroleum
APC
+$64.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.4M
5
LLL
L3 Technologies, Inc.
LLL
+$42M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$81.4M
2
ULTI
Ultimate Software Group Inc
ULTI
+$38.6M
3
ELLI
Ellie Mae Inc
ELLI
+$32.5M
4
ATTU
Attunity Ltd
ATTU
+$25M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 14.85%
3 Communication Services 12.71%
4 Healthcare 6.69%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
51
DELISTED
Attunity Ltd
ATTU
– –
-1,067,900
Closed -$25M
GG
52
DELISTED
Goldcorp Inc
GG
– –
-7,112,061
Closed -$81.4M
IMDZ
53
DELISTED
Immune Design Corp.
IMDZ
– –
-1,300,500
Closed -$7.61M
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
– –
-117,000
Closed -$1.02M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sandell Asset Management held 55 positions worth $883M, up 56% from $565M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management deployed $270M of net new capital in Q2 2019, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 243,700 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $484K trimmed.

  • Sandell Asset Management's largest Q2 2019 buy was Wellcare Health Plans, Inc.: 243,700 shares worth $69.5M.
  • Sandell Asset Management added most to Worldpay, Inc. in Q2 2019, an estimated $64.8M increase.
  • Sandell Asset Management's biggest Q2 2019 reduction was American Airlines Group, cutting an estimated $484K.
  • Sandell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $81.4M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $883M portfolio in Q2 2019.
  • Sandell Asset Management opened 14 new positions and closed 14 in Q2 2019.
  • Sandell Asset Management's portfolio value rose 56% quarter-over-quarter to $883M.

Based on Sandell Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.