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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
+1.29%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$586M
Cap. Flow
-$585M
Cap. Flow %
-196.63%
Top 10 Hldgs %
70.91%
Holding
55
New
14
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$30.2M
2
AGN
Allergan plc
AGN
+$19.9M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.5M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
CY
Cypress Semiconductor
CY
+$1.41M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$90.1M
2
LLL
L3 Technologies, Inc.
LLL
+$89.4M
3
RHT
Red Hat Inc
RHT
+$75.9M
4
FDC
First Data Corporation
FDC
+$71.2M
5
APC
Anadarko Petroleum
APC
+$67.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Industrials 19.61%
3 Technology 8.78%
4 Communication Services 4.91%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
51
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-572,400
Closed -$26.5M
TSS
52
DELISTED
Total System Services, Inc.
TSS
– –
-184,350
Closed -$23.6M
RHT
53
DELISTED
Red Hat Inc
RHT
– –
-404,210
Closed -$75.9M
FDC
54
DELISTED
First Data Corporation
FDC
– –
-2,629,500
Closed -$71.2M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sandell Asset Management held 55 positions worth $298M, down 66% from $883M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sandell Asset Management withdrew a net $585M in Q3 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Worldpay, Inc., an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandell Asset Management opened a new position in Medidata Solutions, Inc. worth $30.3M.

  • Sandell Asset Management's largest Q3 2019 buy was Medidata Solutions, Inc.: 331,000 shares worth $30.3M.
  • Sandell Asset Management added most to Allergan plc in Q3 2019, an estimated $19.9M increase.
  • Sandell Asset Management's biggest Q3 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $48.9M.
  • Sandell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $90.1M.
  • Sandell Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
  • Sandell Asset Management opened 14 new positions and closed 15 in Q3 2019.
  • Sandell Asset Management's portfolio value fell 66% quarter-over-quarter to $298M.

Based on Sandell Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.