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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
+6.49%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$418M
Cap. Flow
+$66.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
74.19%
Holding
60
New
17
Increased
10
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$72.6M
2
CA
CA, Inc.
CA
+$51.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.7M
4
PF
Pinnacle Foods, Inc.
PF
+$41.2M
5
DNB
Dun & Bradstreet
DNB
+$32.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$52.9M
2
XL
XL Group Ltd.
XL
+$38.9M
3
PAY
Verifone Systems Inc
PAY
+$37.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Industrials 8.81%
3 Financials 8.67%
4 Technology 8.26%
5 Healthcare 6.66%
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
$825B
$481M 37.06%
1,655,000
-1,732,500
-51% -$493M
AET
2
DELISTED
Aetna Inc
AET
$75.4M 5.81%
+371,700
New +$72.6M
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
$56.3M 4.33%
868,100
+623,000
+254% +$41.2M
COL
4
DELISTED
Rockwell Collins
COL
$54.4M 4.19%
387,470
-96,300
-20% -$13.3M
CA
5
DELISTED
CA, Inc.
CA
$53.2M 4.09%
+1,204,137
New +$51.9M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51.7M 3.99%
1,131,404
+626,400
+124% +$28.1M
KLXI
7
DELISTED
KLX Inc.
KLXI
$51.6M 3.98%
822,200
+138,708
+20% +$8.55M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.3M 3.87%
+1,084,700
New +$49.7M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$45.6M 3.51%
1,660,050
+804,533
+94% +$22M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43.6M 3.36%
150,000
+50,000
+50% +$14.2M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$43.2M 3.33%
500,000
-100,000
-17% -$8.59M
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$41.1M 3.16%
1,211,046
+23,100
+2% +$796K
DNB
13
DELISTED
Dun & Bradstreet
DNB
$33.9M 2.61%
+237,600
New +$32.3M
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$32M 2.46%
537,684
-137,700
-20% -$8.61M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 1.94%
+265,400
New +$22.6M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$489B
$18.6M 1.43%
100,000
+21,000
+27% +$3.8M
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.8M 1.29%
+668,200
New +$16.3M
AVA icon
18
Avista
AVA
$3.15B
$15M 1.15%
296,290
-478,380
-62% -$24.5M
TMUS icon
19
T-Mobile US
TMUS
$195B
$11.4M 0.88%
162,066
-39,972
-20% -$2.57M
KLXE icon
20
KLX Energy Services
KLXE
$32.7M
$10.5M 0.81%
+65,776
New +$9.88M
PCRX icon
21
Pacira BioSciences
PCRX
$1.03B
$9.49M 0.73%
193,100
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$9.34M 0.72%
93,280
– –
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.2M 0.63%
236,100
+71,400
+43% +$2.61M
AAPL icon
24
Apple
AAPL
$4.67T
$7.33M 0.56%
129,948
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$7.01M 0.54%
61,293
– –
1
2 3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sandell Asset Management held 60 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management deployed $66.8M of net new capital in Q3 2018, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Aetna Inc: 371,700 shares worth $75.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avista, an estimated $24.5M trimmed.

  • Sandell Asset Management's largest Q3 2018 buy was Aetna Inc: 371,700 shares worth $75.4M.
  • Sandell Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $41.2M increase.
  • Sandell Asset Management's biggest Q3 2018 reduction was Avista, cutting an estimated $24.5M.
  • Sandell Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $52.9M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $1.3B portfolio in Q3 2018.
  • Sandell Asset Management opened 17 new positions and closed 18 in Q3 2018.
  • Sandell Asset Management's portfolio value fell 24% quarter-over-quarter to $1.3B.

Based on Sandell Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.