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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
+9.39%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$471M
Cap. Flow
+$439M
Cap. Flow %
50.23%
Top 10 Hldgs %
54.11%
Holding
42
New
14
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$42.8M
2
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$41.5M
3
ABCO
Advisory Board Co
ABCO
+$41.2M
4
ALR
Alere Inc
ALR
+$38.2M
5
TWX
Time Warner Inc
TWX
+$35.6M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$13.8M
2
PNRA
Panera Bread Co
PNRA
+$12.9M
3
WOOF
VCA Inc.
WOOF
+$11.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 13.58%
3 Communication Services 10.92%
4 Industrials 7.44%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$71.7M 8.2%
1,081,956
– –
ALR
2
DELISTED
Alere Inc
ALR
$60.6M 6.93%
1,188,200
+765,500
+181% +$38.2M
TWX
3
DELISTED
Time Warner Inc
TWX
$48.3M 5.53%
471,800
+350,800
+290% +$35.6M
RICE
4
DELISTED
Rice Energy Inc.
RICE
$45.4M 5.19%
+1,568,000
New +$42.8M
NXPI icon
5
NXP Semiconductors
NXPI
$67.5B
$44.9M 5.14%
397,140
+132,500
+50% +$14.8M
BCR
6
DELISTED
CR Bard Inc.
BCR
$43.9M 5.03%
137,110
+97,200
+244% +$31.1M
NDRM
7
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$43.9M 5.03%
+1,128,950
New +$41.5M
ABCO
8
DELISTED
Advisory Board Co
ABCO
$41M 4.69%
+764,030
New +$41.2M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$38M 4.35%
2,359,704
+829,134
+54% +$13.4M
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35.1M 4.02%
2,936,000
+840,567
+40% +$10.4M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.4M 3.59%
125,000
– –
GNCMA
12
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$30M 3.43%
735,500
+232,000
+46% +$9.48M
BABA icon
13
Alibaba
BABA
$288B
$29.1M 3.33%
168,500
+83,400
+98% +$13.5M
AKRX
14
DELISTED
Akorn Inc
AKRX
$27.6M 3.15%
830,305
+813,900
+4,961% +$27M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$26.6M 3.05%
300,000
– –
T icon
16
PUT
AT&T
T
$153B
$26.6M 3.04%
897,804
+667,428
+290% +$18.9M
MON
17
DELISTED
Monsanto Co
MON
$24.1M 2.76%
+201,400
New +$23.7M
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
$23M 2.63%
+128,000
New +$17.8M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 2.24%
+78,000
New +$19.2M
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.1M 1.96%
+199,300
New +$16.4M
AVA icon
21
Avista
AVA
$3.45B
$15.9M 1.82%
+306,400
New +$15.3M
PCRX icon
22
Pacira BioSciences
PCRX
$997M
$14.1M 1.62%
376,100
+328,500
+690% +$13.2M
ALLY icon
23
Ally Financial
ALLY
$14B
$13.4M 1.54%
553,800
– –
TIVO
24
DELISTED
Tivo Inc
TIVO
$12.4M 1.41%
622,200
– –
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$463B
$11.5M 1.32%
79,000
+34,000
+76% +$4.87M
1
2

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SCM
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Sandell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sandell Asset Management held 42 positions worth $874M, up 117% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandell Asset Management deployed $439M of net new capital in Q3 2017, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Rice Energy Inc.: 1,568,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $512K trimmed.

  • Sandell Asset Management's largest Q3 2017 buy was Rice Energy Inc.: 1,568,000 shares worth $45.4M.
  • Sandell Asset Management added most to Alere Inc in Q3 2017, an estimated $38.2M increase.
  • Sandell Asset Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $512K.
  • Sandell Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $13.8M.
  • Sandell Asset Management's ten largest holdings make up 54% of its $874M portfolio in Q3 2017.
  • Sandell Asset Management opened 14 new positions and closed 4 in Q3 2017.
  • Sandell Asset Management's portfolio value rose 117% quarter-over-quarter to $874M.

Based on Sandell Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.