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
+5.87%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$71.5M
Cap. Flow
-$90.8M
Cap. Flow %
-23.92%
Top 10 Hldgs %
76.88%
Holding
35
New
6
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$12.7M
2
VA
Virgin America Inc.
VA
+$10.6M
3
CPHD
Cepheid Inc
CPHD
+$8.16M
4
LNKD
LinkedIn Corporation
LNKD
+$7.26M
5
TLN
Talen Energy Corporation
TLN
+$6.99M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
2
MDVN
MEDIVATION, INC.
MDVN
+$17.4M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$16.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$14.5M
5
AKRX
Akorn Inc
AKRX
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Technology 16.31%
3 Miscellaneous 13.13%
4 Consumer Discretionary 12.75%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$48.4M 12.75%
1,263,661
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$46.6M 12.28%
1,081,956
– –
VA
3
DELISTED
Virgin America Inc.
VA
$32.6M 8.59%
609,388
+190,552
+45% +$10.6M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$32.6M 8.58%
170,400
+37,900
+29% +$7.26M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.4M 8.26%
145,000
-5,000
-3% -$1.08M
CVT
6
DELISTED
CVENT, INC.
CVT
$24.7M 6.49%
777,781
+1,381
+0.2% +$45.1K
TLN
7
DELISTED
Talen Energy Corporation
TLN
$20.2M 5.32%
1,459,889
+508,589
+53% +$6.99M
MEG
8
DELISTED
Media General, Inc
MEG
$19M 5%
1,029,910
– –
VIAV icon
9
Viavi Solutions
VIAV
$9.02B
$18.7M 4.93%
2,533,874
– –
IM
10
DELISTED
Ingram Micro
IM
$17.8M 4.68%
498,070
-30,300
-6% -$1.05M
BOBE
11
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$12.9M 3.41%
+337,700
New +$12.7M
CAG icon
12
Conagra Brands
CAG
$7.72B
$12.9M 3.39%
350,934
– –
STRZA
13
DELISTED
Starz - Series A
STRZA
$12.9M 3.39%
+412,400
New +$12.7M
CIT
14
DELISTED
CIT Group Inc.
CIT
$11.4M 3.01%
314,443
– –
CPHD
15
DELISTED
Cepheid Inc
CPHD
$10.8M 2.84%
+204,900
New +$8.16M
ALLY icon
16
Ally Financial
ALLY
$12.8B
$10.8M 2.84%
553,800
– –
SVU
17
DELISTED
SUPERVALU Inc.
SVU
$5.49M 1.45%
+157,241
New +$5.56M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.5M 1.19%
233,350
-32,470
-12% -$670K
BATS
19
DELISTED
Bats Global Markets, Inc.
BATS
$4.31M 1.14%
+143,100
New +$3.68M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.06M 0.28%
+32,469
New +$1.09M
KLAC icon
21
KLA
KLAC
$229B
$781K 0.21%
112,000
+47,000
+72% +$338K
AKRX
22
DELISTED
Akorn Inc
AKRX
– –
-490,744
Closed -$14M
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-732,900
Closed -$14.5M
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-463,604
Closed -$16.1M
CPXX
25
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-448,293
Closed -$13.5M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sandell Asset Management held 35 positions worth $380M, down 16% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sandell Asset Management withdrew a net $90.8M in Q3 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sandell Asset Management opened a new position in Starz - Series A worth $12.9M.

  • Sandell Asset Management's largest Q3 2016 buy was Starz - Series A: 412,400 shares worth $12.9M.
  • Sandell Asset Management added most to Virgin America Inc. in Q3 2016, an estimated $10.6M increase.
  • Sandell Asset Management's biggest Q3 2016 reduction was Ingram Micro, cutting an estimated $1.05M.
  • Sandell Asset Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $36.4M.
  • Sandell Asset Management's ten largest holdings make up 77% of its $380M portfolio in Q3 2016.
  • Sandell Asset Management opened 6 new positions and closed 14 in Q3 2016.
  • Sandell Asset Management's portfolio value fell 16% quarter-over-quarter to $380M.

Based on Sandell Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.