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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
+2.77%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$122M
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
50
New
12
Increased
9
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$53.1M |
| 2 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$49.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$37.7M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$23.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$60.6M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$45.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$43.9M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$43.9M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Communication Services | 18.59% |
| 3 | Utilities | 10.47% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $75.6M | 10.05% |
1,081,956
| – | – |
|
|
2
NXP Semiconductors
NXPI
$67.5B
| $60.6M | 8.06% |
517,540
+120,400
| +30% | +$13.9M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56M | 7.45% |
655,900
+456,600
| +229% | +$37.7M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $53.6M | 7.13% |
+3,542,500
| New | +$53.1M |
|
|
AAAP
5
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $52.1M | 6.92% |
+638,040
| New | +$49.5M |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $49.5M | 6.57% |
1,534,355
+704,050
| +85% | +$23.1M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $39.3M | 5.22% |
429,600
-42,200
| -9% | -$3.99M |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $38.9M | 5.17% |
2,951,032
+591,328
| +25% | +$8.63M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $32.3M | 4.29% |
276,200
+74,800
| +37% | +$8.9M |
|
10
Alibaba
BABA
$288B
| $29.1M | 3.86% |
168,500
| – | – |
|
|
GNCMA
11
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $28.7M | 3.82% |
736,135
+635
| +0.1% | +$25.9K |
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.7M | 3.55% |
100,000
+22,000
| +28% | +$5.72M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.7M | 3.55% |
100,000
-25,000
| -20% | -$6.5M |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $26.2M | 3.48% |
300,000
| – | – |
|
15
Avista
AVA
$3.45B
| $25.1M | 3.34% |
487,900
+181,500
| +59% | +$9.41M |
|
16
Pacira BioSciences
PCRX
$997M
| $17.2M | 2.28% |
376,100
| – | – |
|
17
Ally Financial
ALLY
$14B
| $16.1M | 2.15% |
553,800
| – | – |
|
18
PUT
Invesco QQQ Trust
QQQ
$463B
| $12.3M | 1.64% |
79,000
| – | – |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $10.1M | 1.34% |
362,450
+129,100
| +55% | +$3.47M |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $7.41M | 0.99% |
+250,400
| New | +$5.92M |
|
21
Amazon
AMZN
$2.69T
| $7.33M | 0.97% |
+125,280
| New | +$6.89M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $7.07M | 0.94% |
+40,070
| New | +$7.08M |
|
23
Apple
AAPL
$4.8T
| $7.01M | 0.93% |
+165,788
| New | +$6.93M |
|
|
BKS
24
DELISTED
Barnes & Noble
BKS
| $6.7M | 0.89% |
1,000,000
| – | – |
|
25
Microsoft
MSFT
$2.99T
| $6.69M | 0.89% |
+78,193
| New | +$6.41M |
|
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Sandell Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sandell Asset Management held 50 positions worth $752M, down 14% from $874M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sandell Asset Management withdrew a net $125M in Q4 2017, closing 15 positions and reducing 5 holdings. Its most notable exit was Alere Inc, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Sandell Asset Management opened a new position in Calpine Corporation worth $53.6M.
- Sandell Asset Management's largest Q4 2017 buy was Calpine Corporation: 3,542,500 shares worth $53.6M.
- Sandell Asset Management added most to Scripps Networks Interactive, Inc Common Class A in Q4 2017, an estimated $37.7M increase.
- Sandell Asset Management's biggest Q4 2017 reduction was Tivo Inc, cutting an estimated $6.54M.
- Sandell Asset Management fully exited Alere Inc in Q4 2017, selling an estimated $60.6M.
- Sandell Asset Management's ten largest holdings make up 65% of its $752M portfolio in Q4 2017.
- Sandell Asset Management opened 12 new positions and closed 15 in Q4 2017.
- Sandell Asset Management's portfolio value fell 14% quarter-over-quarter to $752M.
Based on Sandell Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.