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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
+12.17%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$19M
Cap. Flow
-$34.7M
Cap. Flow %
-8.61%
Top 10 Hldgs %
65.86%
Holding
40
New
17
Increased
6
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$58.9M
2
ALR
Alere Inc
ALR
+$20.4M
3
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$18.2M
4
PNRA
Panera Bread Co
PNRA
+$12.8M
5
TWX
Time Warner Inc
TWX
+$12M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$66.4M
2
YHOO
Yahoo Inc
YHOO
+$50.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$21.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$20.4M
5
WGL
Wgl Holdings
WGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Miscellaneous 23.46%
3 Industrials 12.24%
4 Consumer Staples 9.68%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$58.9M 14.63%
+1,081,956
New +$58.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$30.2M 7.5%
125,000
+25,000
+25% +$5.99M
NXPI icon
3
NXP Semiconductors
NXPI
$57.5B
$29M 7.19%
264,640
+6,040
+2% +$647K
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$26.5M 6.58%
300,000
+50,000
+20% +$4.4M
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26.4M 6.56%
2,095,433
+52,000
+3% +$655K
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
$26.4M 6.55%
1,530,570
+323,700
+27% +$5.58M
ALR
7
DELISTED
Alere Inc
ALR
$21.2M 5.27%
+422,700
New +$20.4M
GNCMA
8
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$18.4M 4.58%
+503,500
New +$18.2M
BOBE
9
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.4M 3.57%
+200,000
New +$13.7M
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$13.8M 3.44%
+328,700
New +$12M
PNRA
11
DELISTED
Panera Bread Co
PNRA
$12.9M 3.2%
+41,000
New +$12.8M
BCR
12
DELISTED
CR Bard Inc.
BCR
$12.6M 3.13%
+39,910
New +$11.9M
TWX
13
DELISTED
Time Warner Inc
TWX
$12.2M 3.02%
+121,000
New +$12M
BABA icon
14
Alibaba
BABA
$281B
$12M 2.98%
+85,100
New +$10.5M
TIVO
15
DELISTED
Tivo Inc
TIVO
$11.7M 2.91%
+622,200
New +$11.3M
ALLY icon
16
Ally Financial
ALLY
$13.3B
$11.6M 2.87%
553,800
– –
WOOF
17
DELISTED
VCA Inc.
WOOF
$11.4M 2.82%
123,200
– –
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$11.2M 2.78%
188,790
+9,190
+5% +$553K
CAG icon
19
Conagra Brands
CAG
$7.43B
$9.77M 2.42%
273,100
– –
T icon
20
PUT
AT&T
T
$176B
$6.57M 1.63%
+230,376
New +$6.79M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$490B
$6.19M 1.54%
+45,000
New +$6.19M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.76M 1.43%
233,350
– –
VIAV icon
23
CALL
Viavi Solutions
VIAV
$8.6B
$4.9M 1.22%
+465,000
New +$5.01M
LW icon
24
Lamb Weston
LW
$6.86B
$4.01M 1%
91,033
– –
PCRX icon
25
Pacira BioSciences
PCRX
$1.05B
$2.27M 0.56%
+47,600
New +$2.21M
1
2

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RA
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SCM
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RIM
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WOA
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CWM
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AIMH
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NWP
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Sandell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sandell Asset Management held 40 positions worth $403M, down 4.5% from $422M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandell Asset Management withdrew a net $34.7M in Q2 2017, closing 12 positions. Its most notable exit was Bob Evans Farms, Inc., an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Sandell Asset Management opened a new position in Altaba Inc worth $58.9M.

  • Sandell Asset Management's largest Q2 2017 buy was Altaba Inc: 1,081,956 shares worth $58.9M.
  • Sandell Asset Management added most to MoneyGram International, Inc. New in Q2 2017, an estimated $5.58M increase.
  • Sandell Asset Management fully exited Bob Evans Farms, Inc. in Q2 2017, selling an estimated $66.4M.
  • Sandell Asset Management's ten largest holdings make up 66% of its $403M portfolio in Q2 2017.
  • Sandell Asset Management opened 17 new positions and closed 12 in Q2 2017.
  • Sandell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $403M.

Based on Sandell Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.