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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
+8.4%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$393M
Cap. Flow
-$842M
Cap. Flow %
-92.99%
Top 10 Hldgs %
80.12%
Holding
63
New
21
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.4M
2
IMPV
Imperva, Inc.
IMPV
+$39M
3
IDTI
Integrated Device Technology I
IDTI
+$31.5M
4
VVC
Vectren Corporation
VVC
+$24.3M
5
ITG
Investment Technology Group Inc
ITG
+$24.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$75.4M
2
PF
Pinnacle Foods, Inc.
PF
+$56.3M
3
COL
Rockwell Collins
COL
+$54.4M
4
CA
CA, Inc.
CA
+$53.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$51.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 8.85%
3 Financials 4.73%
4 Healthcare 4.13%
5 Utilities 2.7%
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
$781B
$362M 40.04%
14,500
-1,640,500
-99% -$442M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$75M 8.28%
3,000
-147,000
-98% -$39.6M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.9M 5.4%
1,015,600
-69,100
-6% -$3.28M
RHT
4
DELISTED
Red Hat Inc
RHT
$48.1M 5.32%
+274,000
New +$43.4M
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$40M 4.42%
+718,646
New +$39M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$39.9M 4.41%
279,700
+42,100
+18% +$6M
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$32.3M 3.56%
+666,100
New +$31.5M
ORBK
8
DELISTED
Orbotech Ltd
ORBK
$28.8M 3.18%
508,572
-29,112
-5% -$1.63M
ITG
9
DELISTED
Investment Technology Group Inc
ITG
$25.4M 2.81%
+839,540
New +$24.1M
VVC
10
DELISTED
Vectren Corporation
VVC
$24.4M 2.7%
+338,864
New +$24.3M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.9M 2.64%
+526,000
New +$21.3M
SHPG
12
DELISTED
Shire pic
SHPG
$16.4M 1.81%
+94,000
New +$16.4M
TSRO
13
DELISTED
TESARO, Inc.
TSRO
$10.3M 1.13%
+138,100
New +$6.64M
TSRO
14
PUT
DELISTED
TESARO, Inc.
TSRO
$10.3M 1.13%
+1,381
New +$66.4K
AAL icon
15
CALL
American Airlines Group
AAL
$9.58B
$9.63M 1.06%
+3,000
New +$104K
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.24M 0.91%
1,016
-498,984
-100% -$41.8M
AMZN icon
17
Amazon
AMZN
$2.5T
$7M 0.77%
93,280
– –
PCRX icon
18
Pacira BioSciences
PCRX
$1.02B
$6.52M 0.72%
151,600
-41,500
-21% -$1.94M
LVS icon
19
CALL
Las Vegas Sands
LVS
$30.5B
$6.27M 0.69%
+1,204
New +$65.3K
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.23M 0.69%
61,293
– –
CSX icon
21
CSX Corp
CSX
$98.6B
$5.57M 0.62%
269,100
+93,000
+53% +$2.14M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$450B
$5.4M 0.6%
350
-99,650
-100% -$16.7M
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.39M 0.6%
236,100
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 0.59%
103,280
– –
AAPL icon
25
Apple
AAPL
$4.89T
$5.12M 0.57%
129,948
– –
1
2 3

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RA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sandell Asset Management held 63 positions worth $905M, down 30% from $1.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sandell Asset Management withdrew a net $842M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Aetna Inc, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandell Asset Management opened a new position in Red Hat Inc worth $48.1M.

  • Sandell Asset Management's largest Q4 2018 buy was Red Hat Inc: 274,000 shares worth $48.1M.
  • Sandell Asset Management added most to Dun & Bradstreet in Q4 2018, an estimated $6M increase.
  • Sandell Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.28M.
  • Sandell Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $75.4M.
  • Sandell Asset Management's ten largest holdings make up 80% of its $905M portfolio in Q4 2018.
  • Sandell Asset Management opened 21 new positions and closed 19 in Q4 2018.
  • Sandell Asset Management's portfolio value fell 30% quarter-over-quarter to $905M.

Based on Sandell Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.