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Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$62.7M
Cap. Flow
-$68M
Cap. Flow %
-6.8%
Top 10 Hldgs %
55.61%
Holding
49
New
10
Increased
12
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$63.3M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$24.3M
3
YHOO
Yahoo Inc
YHOO
+$22.3M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$21.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$74.1M
2
TRP icon
TC Energy
TRP
+$36.7M
3
SHPG
Shire pic
SHPG
+$34.4M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.8M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.42%
2 Consumer Discretionary 24.85%
3 Energy 11.07%
4 Technology 9.98%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
CALL
General Motors
GM
$76B
$93.4M 9.33%
2,675,800
+2,654,500
+12,462% +$84.8M
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
$83M 8.29%
1,620,779
+92,144
+6% +$4.63M
BKD icon
3
Brookdale Senior Living
BKD
$2.77B
$68.4M 6.84%
+1,865,671
New +$63.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$67M 6.69%
+560,000
New +$64M
VC icon
5
Visteon
VC
$2.62B
$50.7M 5.06%
474,171
+123,570
+35% +$11.9M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$47.7M 4.77%
550,600
– –
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$43.7M 4.37%
2,885,723
-500,042
-15% -$6.35M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$38.2M 3.81%
482,049
-156,000
-24% -$12.2M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$32.9M 3.28%
650,690
+473,690
+268% +$22.3M
SVU
10
DELISTED
SUPERVALU Inc.
SVU
$31.7M 3.17%
466,760
– –
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$30.5M 3.05%
445,718
– –
HRB icon
12
H&R Block
HRB
$5.52B
$29.7M 2.97%
883,233
– –
VIAV icon
13
Viavi Solutions
VIAV
$8.57B
$26.8M 2.67%
3,430,544
-2,256,048
-40% -$16.8M
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$26.5M 2.65%
258,134
+29,900
+13% +$3.05M
RVBD
15
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$25.8M 2.58%
+1,265,844
New +$24.3M
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23.3M 2.33%
+231,475
New +$18M
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$22.9M 2.29%
+665,500
New +$21.7M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$22.8M 2.28%
1,167,705
– –
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.7M 2.27%
165,503
+42,000
+34% +$5.71M
AGN
20
DELISTED
Allergan Inc
AGN
$19.3M 1.93%
90,925
-38,557
-30% -$7.67M
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.2M 1.92%
235,060
+25,680
+12% +$2.09M
ASH icon
22
Ashland
ASH
$3.2B
$18.5M 1.84%
315,029
+61,320
+24% +$3.31M
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18.1M 1.81%
535,140
+179,694
+51% +$5.35M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$17.4M 1.74%
862,517
– –
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
$16.2M 1.62%
+2,071,630
New +$13M
1
2

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WOA
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Sandell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sandell Asset Management held 49 positions worth $1B, up 6.7% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandell Asset Management withdrew a net $68M in Q4 2014, closing 12 positions and reducing 4 holdings. Its most notable exit was COMPUWARE CORP, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sandell Asset Management opened a new position in Brookdale Senior Living worth $68.4M.

  • Sandell Asset Management's largest Q4 2014 buy was Brookdale Senior Living: 1,865,671 shares worth $68.4M.
  • Sandell Asset Management added most to Yahoo Inc in Q4 2014, an estimated $22.3M increase.
  • Sandell Asset Management's biggest Q4 2014 reduction was Viavi Solutions, cutting an estimated $16.8M.
  • Sandell Asset Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $74.1M.
  • Sandell Asset Management's ten largest holdings make up 56% of its $1B portfolio in Q4 2014.
  • Sandell Asset Management opened 10 new positions and closed 12 in Q4 2014.
  • Sandell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Sandell Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.