We are live on
!
Find out more
SAM
Sandell Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
65.55%
This Fund
S&P 500
This Quarter
Est. Return
+24.12%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$321M
(+108%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
42.41%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
64
New
24
Increased
13
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$31.3M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$21M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$20.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$18M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$30.3M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$16.6M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$14.8M |
| 5 |
Occidental Petroleum
OXY
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.85% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 4.95% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Walt Disney
DIS
$170B
| – | – |
-20,000
| Closed | -$2.61M |
|
52
Huntsman Corp
HUN
$1.76B
| – | – |
-10,000
| Closed | -$233K |
|
|
53
Occidental Petroleum
OXY
$55.2B
| – | – |
-32,000
| Closed | -$1.42M |
|
54
PUT
Pacira BioSciences
PCRX
$1.06B
| – | – |
-25,000
| Closed | -$952K |
|
55
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-50,000
| Closed | -$9.44M |
|
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-100,000
| Closed | -$29.7M |
|
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-23,900
| Closed | -$7.09M |
|
58
United Rentals
URI
$69.5B
| – | – |
-2,900
| Closed | -$361K |
|
|
DLPH
59
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-40,000
| Closed | -$536K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-150,000
| Closed | -$16.6M |
|
|
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-153,000
| Closed | -$14.8M |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-331,000
| Closed | -$30.3M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| – | – |
-367,140
| Closed | -$36.5M |
|
Similar funds
WR
RA
SCM
RIM
WOA
CWM
AIMH
NWP
Sandell Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sandell Asset Management held 64 positions worth $618M, up 108% from $298M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sandell Asset Management deployed $262M of net new capital in Q4 2019, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 232,000 shares worth $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Celgene Corp, an estimated $36.5M sold.
- Sandell Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 232,000 shares worth $31.4M.
- Sandell Asset Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $20.6M increase.
- Sandell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $36.5M.
- Sandell Asset Management's ten largest holdings make up 59% of its $618M portfolio in Q4 2019.
- Sandell Asset Management opened 24 new positions and closed 14 in Q4 2019.
- Sandell Asset Management's portfolio value rose 108% quarter-over-quarter to $618M.
Based on Sandell Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.