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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
-10.28%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$298M
Cap. Flow
-$193M
Cap. Flow %
-29.89%
Top 10 Hldgs %
69.8%
Holding
58
New
14
Increased
8
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.6M
2
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$13.7M
3
ETD icon
Ethan Allen Interiors
ETD
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$27.9M
2
HSP
HOSPIRA INC
HSP
+$27.8M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.9M
4
MTOR
MERITOR, Inc.
MTOR
+$19.4M
5
PRE
PARTNERRE LTD
PRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Technology 8.56%
3 Healthcare 7.97%
4 Financials 5.17%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 19.26%
648,000
-150,100
-19% -$30.4M
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
$70.3M 10.9%
1,620,641
-13,688
-0.8% -$647K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$56.5M 8.76%
517,200
-140,200
-21% -$16.6M
BKD icon
4
Brookdale Senior Living
BKD
$3.62B
$51.1M 7.92%
2,225,093
-7,500
-0.3% -$221K
ETD icon
5
Ethan Allen Interiors
ETD
$581M
$36.2M 5.61%
1,369,956
+446,264
+48% +$13.1M
VIAV icon
6
CALL
Viavi Solutions
VIAV
$9.75B
$28.2M 4.37%
+5,243,900
New +$30.8M
VIAV icon
7
Viavi Solutions
VIAV
$9.75B
$27.2M 4.22%
5,070,264
+1,944,962
+62% +$11.4M
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$21M 3.26%
332,510
+160,940
+94% +$10.1M
QCOM icon
9
Qualcomm
QCOM
$176B
$18.6M 2.89%
+346,520
New +$20.6M
ALTR
10
DELISTED
Altera Corp
ALTR
$16.8M 2.61%
335,414
+105,814
+46% +$5.26M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$15.5M 2.4%
535,874
+168,680
+46% +$5.85M
AVOL
12
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$15M 2.32%
+491,816
New +$13.7M
WIN
13
DELISTED
Windstream Holdings Inc
WIN
$14.8M 2.3%
483,361
-30,967
-6% -$966K
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.3M 2.23%
185,193
+42,393
+30% +$3.28M
AKRX
15
DELISTED
Akorn Inc
AKRX
$14M 2.17%
491,320
-41,600
-8% -$1.72M
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.5M 1.94%
+231,180
New +$10.5M
ALLY icon
17
Ally Financial
ALLY
$13.1B
$12.1M 1.88%
+594,200
New +$12.9M
BOBE
18
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.8M 1.68%
249,200
-2,200
-0.9% -$104K
DK icon
19
Delek US
DK
$3.87B
$10.7M 1.66%
386,570
-37,550
-9% -$1.26M
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.2M 1.59%
+315,500
New +$8.59M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$9.35M 1.45%
1,302,715
+639,080
+96% +$11.5M
VSLR
22
DELISTED
VIVINT SOLAR, INC.
VSLR
$7.61M 1.18%
+726,500
New +$9.36M
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
$6.63M 1.03%
501,466
-156,366
-24% -$2.13M
CYT
24
DELISTED
CYTEC INDS INC
CYT
$5.81M 0.9%
+78,654
New +$5.49M
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$5.23M 0.81%
101,650
-298,880
-75% -$15.4M
1
2 3

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Sandell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sandell Asset Management held 58 positions worth $645M, down 32% from $942M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sandell Asset Management withdrew a net $193M in Q3 2015, closing 21 positions and reducing 15 holdings. Its most notable exit was CIT Group Inc., an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandell Asset Management opened a new position in Qualcomm worth $18.6M.

  • Sandell Asset Management's largest Q3 2015 buy was Qualcomm: 346,520 shares worth $18.6M.
  • Sandell Asset Management added most to Ethan Allen Interiors in Q3 2015, an estimated $13.1M increase.
  • Sandell Asset Management's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $24.9M.
  • Sandell Asset Management fully exited CIT Group Inc. in Q3 2015, selling an estimated $27.9M.
  • Sandell Asset Management's ten largest holdings make up 70% of its $645M portfolio in Q3 2015.
  • Sandell Asset Management opened 14 new positions and closed 21 in Q3 2015.
  • Sandell Asset Management's portfolio value fell 32% quarter-over-quarter to $645M.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.