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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
-9.16%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$159M
Cap. Flow
-$93.6M
Cap. Flow %
-20.38%
Top 10 Hldgs %
60.6%
Holding
78
New
28
Increased
25
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$27M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$19.7M
3
TCO
Taubman Centers Inc.
TCO
+$17.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.4M
5
DHR icon
Danaher
DHR
+$15.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$44.6M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21.7M
3
MDCO
Medicines Co
MDCO
+$19.9M
4
LPT
Liberty Property Trust
LPT
+$18M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Discretionary 15.23%
3 Technology 12.46%
4 Industrials 11.79%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
51
Array Digital Infrastructure
AD
$3.05B
$586K 0.13%
20,000
+10,000
+100% +$327K
URI icon
52
United Rentals
URI
$72.4B
$514K 0.11%
+5,000
New +$663K
DLPH
53
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$403K 0.09%
+50,000
New +$620K
TGE
54
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$288K 0.06%
+17,500
New +$358K
TIVO
55
PUT
DELISTED
Tivo Inc
TIVO
$119K 0.03%
16,800
-83,200
-83% -$614K
TIF
56
CALL
DELISTED
Tiffany & Co.
TIF
$104K 0.02%
+800
New +$105K
TGNA
57
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+100
New +$1.6K
AAL icon
58
American Airlines Group
AAL
$10.6B
– –
-86,300
Closed -$2.48M
BKLN icon
59
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-400,100
Closed -$9.13M
EEM icon
60
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-500,000
Closed -$22.4M
IWM icon
61
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-650,000
Closed -$108M
PCRX icon
62
Pacira BioSciences
PCRX
$997M
– –
-140,000
Closed -$6.34M
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500,000
Closed -$3.29M
AGN
64
PUT
DELISTED
Allergan plc
AGN
– –
-81,000
Closed -$15.5M
MLNX
65
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-65,000
Closed -$7.62M
INXN
66
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
Closed -$6.29M
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-625,983
Closed -$21.7M
LPT
68
DELISTED
Liberty Property Trust
LPT
– –
-300,000
Closed -$18M
CISN
69
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-289,344
Closed -$2.88M
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-135,000
Closed -$44.6M
ARQL
71
DELISTED
Arqule Inc
ARQL
– –
-300,000
Closed -$5.99M
BOLD
72
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-300,000
Closed -$18M
BOLD
73
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-200,000
Closed -$12M
MDCO
74
DELISTED
Medicines Co
MDCO
– –
-234,037
Closed -$19.9M
MDCO
75
PUT
DELISTED
Medicines Co
MDCO
– –
-125,000
Closed -$10.6M
1 2
3
4

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NWP
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Sandell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sandell Asset Management held 78 positions worth $459M, down 26% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sandell Asset Management withdrew a net $93.6M in Q1 2020, closing 19 positions and reducing 3 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sandell Asset Management opened a new position in Taubman Centers Inc. worth $17.8M.

  • Sandell Asset Management's largest Q1 2020 buy was Taubman Centers Inc.: 425,000 shares worth $17.8M.
  • Sandell Asset Management added most to Tiffany & Co. in Q1 2020, an estimated $27M increase.
  • Sandell Asset Management's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $2.29M.
  • Sandell Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $44.6M.
  • Sandell Asset Management's ten largest holdings make up 61% of its $459M portfolio in Q1 2020.
  • Sandell Asset Management opened 28 new positions and closed 19 in Q1 2020.
  • Sandell Asset Management's portfolio value fell 26% quarter-over-quarter to $459M.

Based on Sandell Asset Management's 13F filing for Q1 2020, filed 15 May 2020.