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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
+19.37%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$144M
Cap. Flow
+$4.85M
Cap. Flow %
0.54%
Top 10 Hldgs %
55.5%
Holding
53
New
18
Increased
5
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$52M
2
CSRA
CSRA Inc.
CSRA
+$48.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$38.2M
4
COL
Rockwell Collins
COL
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$27.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$56M
2
CPN
Calpine Corporation
CPN
+$53.6M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$52.1M
4
AABA
Altaba Inc
AABA
+$41.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Miscellaneous 24.87%
3 Industrials 12.3%
4 Materials 9.17%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$139M 15.5%
528,100
+428,100
+428% +$117M
CSRA
2
DELISTED
CSRA Inc.
CSRA
$54.8M 6.11%
+1,328,100
New +$48.7M
OA
3
DELISTED
Orbital ATK, Inc.
OA
$52.3M 5.83%
+394,020
New +$52M
MON
4
DELISTED
Monsanto Co
MON
$41.1M 4.59%
352,540
+76,340
+28% +$9.19M
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
$41M 4.58%
+1,195,946
New +$38.2M
AABA
6
DELISTED
Altaba Inc
AABA
$39.4M 4.39%
531,956
-550,000
-51% -$41.4M
TWX
7
DELISTED
Time Warner Inc
TWX
$35.7M 3.98%
377,060
-52,540
-12% -$4.95M
XL
8
DELISTED
XL Group Ltd.
XL
$32.2M 3.59%
+582,500
New +$25.6M
COL
9
DELISTED
Rockwell Collins
COL
$31.1M 3.47%
+230,470
New +$31.5M
MULE
10
DELISTED
MuleSoft, Inc.
MULE
$31M 3.46%
+705,400
New +$21M
ORBK
11
DELISTED
Orbotech Ltd
ORBK
$30.7M 3.43%
+493,784
New +$27.1M
NXPI icon
12
NXP Semiconductors
NXPI
$57.5B
$29.8M 3.33%
254,830
-262,710
-51% -$31.7M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$26.3M 2.94%
100,000
– –
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26M 2.9%
+581,930
New +$25.4M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$25.7M 2.87%
300,000
– –
BGC
16
DELISTED
General Cable Corporation
BGC
$24.8M 2.77%
837,873
+587,473
+235% +$17.4M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$22.9M 2.56%
+354,600
New +$21.9M
AVA icon
18
Avista
AVA
$3.14B
$22.1M 2.46%
430,470
-57,430
-12% -$2.9M
DST
19
DELISTED
DST Systems Inc.
DST
$20.6M 2.3%
+246,000
New +$20M
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$17.6M 1.96%
+1,840,743
New +$13.8M
STB
21
DELISTED
Student Transportation Inc
STB
$16.3M 1.81%
+2,170,076
New +$14.3M
BABA icon
22
Alibaba
BABA
$281B
$15.6M 1.74%
85,200
-83,300
-49% -$15.7M
BUFF
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.1M 1.57%
+353,759
New +$12.8M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$490B
$12.7M 1.41%
79,000
– –
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$11.4M 1.27%
+75,000
New +$11.6M
1
2 3

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SCM
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WOA
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AIMH
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Sandell Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sandell Asset Management held 53 positions worth $896M, up 19% from $752M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandell Asset Management's Q1 2018 filing shows 18 new, 5 increased, 16 reduced and 11 closed positions. Its largest new stake was Orbital ATK, Inc.: 394,020 shares worth $52.3M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Sandell Asset Management's largest Q1 2018 buy was Orbital ATK, Inc.: 394,020 shares worth $52.3M.
  • Sandell Asset Management added most to General Cable Corporation in Q1 2018, an estimated $17.4M increase.
  • Sandell Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $41.4M.
  • Sandell Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $56M.
  • Sandell Asset Management's ten largest holdings make up 56% of its $896M portfolio in Q1 2018.
  • Sandell Asset Management opened 18 new positions and closed 11 in Q1 2018.
  • Sandell Asset Management's portfolio value rose 19% quarter-over-quarter to $896M.

Based on Sandell Asset Management's 13F filing for Q1 2018, filed 15 May 2018.