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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
+28.81%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$209M
Cap. Flow
-$260M
Cap. Flow %
-103.86%
Top 10 Hldgs %
49.2%
Holding
73
New
14
Increased
17
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$4.89M
3
QGEN icon
Qiagen
QGEN
+$4.01M
4
DHR icon
Danaher
DHR
+$3.71M
5
NAV
Navistar International
NAV
+$2.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$46.2M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$42.6M
3
AGN
Allergan plc
AGN
+$41.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$33.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 16.32%
3 Communication Services 13.93%
4 Consumer Discretionary 11.34%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$8.91B
– –
-120,000
Closed -$1.5M
DCH
52
Dauch Corp
DCH
$1.35B
– –
-340,291
Closed -$1.23M
RACE icon
53
Ferrari
RACE
$71.6B
– –
-15,000
Closed -$2.29M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-49,879
Closed -$12.9M
URI icon
55
United Rentals
URI
$72.4B
– –
-5,000
Closed -$514K
TIF
56
CALL
DELISTED
Tiffany & Co.
TIF
– –
-800
Closed -$104K
TIF
57
DELISTED
Tiffany & Co.
TIF
– –
-357,000
Closed -$46.2M
ADSW
58
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,300,000
Closed -$42.6M
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
Closed -$13.9M
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
Closed -$8.58M
LM
61
DELISTED
Legg Mason, Inc.
LM
– –
-175,000
Closed -$8.55M
TIVO
62
DELISTED
Tivo Inc
TIVO
– –
-1,100,000
Closed -$7.79M
TIVO
63
PUT
DELISTED
Tivo Inc
TIVO
– –
-16,800
Closed -$119K
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-250,000
Closed -$33.8M
AGN
65
DELISTED
Allergan plc
AGN
– –
-235,000
Closed -$41.6M
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-850,000
Closed -$14M
TGE
67
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,500
Closed -$288K
RARX
68
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-200,000
Closed -$9.6M
S
69
CALL
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$2.15M
CY
70
CALL
DELISTED
Cypress Semiconductor
CY
– –
-200,000
Closed -$4.66M
CY
71
DELISTED
Cypress Semiconductor
CY
– –
-1,109,754
Closed -$25.9M
1 2
3

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Sandell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sandell Asset Management held 73 positions worth $250M, down 46% from $459M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandell Asset Management withdrew a net $260M in Q2 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was Tiffany & Co., an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sandell Asset Management opened a new position in Adeia worth $7.39M.

  • Sandell Asset Management's largest Q2 2020 buy was Adeia: 1,891,890 shares worth $7.39M.
  • Sandell Asset Management added most to Danaher in Q2 2020, an estimated $3.71M increase.
  • Sandell Asset Management's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $26.5M.
  • Sandell Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $46.2M.
  • Sandell Asset Management's ten largest holdings make up 49% of its $250M portfolio in Q2 2020.
  • Sandell Asset Management opened 14 new positions and closed 21 in Q2 2020.
  • Sandell Asset Management's portfolio value fell 46% quarter-over-quarter to $250M.

Based on Sandell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.