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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
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
53
New
18
Increased
5
Reduced
16
Closed
11
Top Buys
| 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
| 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 |
NXP Semiconductors
NXPI
|
+$31.7M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Materials | 9.17% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $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 |
|
|
12
NXP Semiconductors
NXPI
$68.3B
| $29.8M | 3.33% |
254,830
-262,710
| -51% | -$31.7M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $26.3M | 2.94% |
100,000
| – | – |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26M | 2.9% |
+581,930
| New | +$25.4M |
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $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 |
|
18
Avista
AVA
$3.5B
| $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 |
|
22
Alibaba
BABA
$282B
| $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 |
|
24
PUT
Invesco QQQ Trust
QQQ
$473B
| $12.7M | 1.41% |
79,000
| – | – |
|
25
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $11.4M | 1.27% |
+75,000
| New | +$11.6M |
|
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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 deployed $129M of net new capital in Q1 2018, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Orbital ATK, Inc.: 394,020 shares worth $52.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Altaba Inc, an estimated $41.4M trimmed.
- 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.