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
+20.65%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$30.2M
Cap. Flow
+$21.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
63.44%
Holding
38
New
16
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$25.8M
2
VA
Virgin America Inc.
VA
+$23.2M
3
IM
Ingram Micro
IM
+$18.4M
4
LNKD
LinkedIn Corporation
LNKD
+$18.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$20.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.5M
5
ARG
Airgas Inc
ARG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Energy 12.47%
3 Consumer Discretionary 10.63%
4 Communication Services 9.9%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$48M 10.63%
1,263,661
-113,900
-8% -$5.11M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$40.6M 9.01%
1,081,956
+187,400
+21% +$6.92M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.4M 8.08%
492,819
+182,019
+59% +$14M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.4M 6.96%
150,000
-150,000
-50% -$31.1M
CVT
5
DELISTED
CVENT, INC.
CVT
$27.7M 6.15%
+776,400
New +$25.8M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$25.1M 5.56%
+132,500
New +$18.4M
VA
7
DELISTED
Virgin America Inc.
VA
$23.5M 5.22%
+418,836
New +$23.2M
IM
8
DELISTED
Ingram Micro
IM
$18.4M 4.07%
+528,370
New +$18.4M
MEG
9
DELISTED
Media General, Inc
MEG
$17.7M 3.92%
1,029,910
-29,600
-3% -$513K
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
$17.4M 3.85%
+288,341
New +$16.3M
VIAV icon
11
Viavi Solutions
VIAV
$9.73B
$16.8M 3.72%
2,533,874
– –
MKTO
12
DELISTED
MARKETO INC COM STK (DE)
MKTO
$16.1M 3.58%
+463,604
New +$12.8M
FCS
13
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.5M 3.22%
732,900
+152,000
+26% +$3.03M
AKRX
14
DELISTED
Akorn Inc
AKRX
$14M 3.1%
490,744
– –
CPXX
15
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$13.5M 3%
+448,293
New +$9.1M
CAG icon
16
Conagra Brands
CAG
$7.01B
$13.1M 2.89%
350,934
– –
TLN
17
DELISTED
Talen Energy Corporation
TLN
$12.9M 2.86%
+951,300
New +$11.6M
CIT
18
DELISTED
CIT Group Inc.
CIT
$10M 2.22%
314,443
+77,300
+33% +$2.51M
TIVO
19
DELISTED
TIVO INC
TIVO
$10M 2.22%
+1,012,200
New +$9.78M
ALLY icon
20
Ally Financial
ALLY
$14B
$9.45M 2.09%
553,800
+171,600
+45% +$2.96M
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.31M 2.06%
365,205
+272,505
+294% +$6.94M
GAS
22
DELISTED
AGL Resources Inc
GAS
$6.31M 1.4%
+95,665
New +$6.29M
PLCM
23
DELISTED
POLYCOM INC
PLCM
$5.61M 1.24%
+498,290
New +$5.81M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.33M 1.18%
265,820
– –
BOBE
25
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.81M 0.62%
+74,000
New +$3.32M
1
2

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 Q2 2016 Portfolio in Review

As of Q2 2016, Sandell Asset Management held 38 positions worth $451M, up 7.2% from $421M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sandell Asset Management deployed $21.4M of net new capital in Q2 2016, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was CVENT, INC.: 776,400 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Bob Evans Farms, Inc., an estimated $5.11M trimmed.

  • Sandell Asset Management's largest Q2 2016 buy was CVENT, INC.: 776,400 shares worth $27.7M.
  • Sandell Asset Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $14M increase.
  • Sandell Asset Management's biggest Q2 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $5.11M.
  • Sandell Asset Management fully exited SANDISK CORP in Q2 2016, selling an estimated $25M.
  • Sandell Asset Management's ten largest holdings make up 63% of its $451M portfolio in Q2 2016.
  • Sandell Asset Management opened 16 new positions and closed 9 in Q2 2016.
  • Sandell Asset Management's portfolio value rose 7.2% quarter-over-quarter to $451M.

Based on Sandell Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.