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
-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
CY
76
PUT
DELISTED
Cypress Semiconductor
CY
– –
-300,000
Closed -$7M
1 2 3
4

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

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.