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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
+42.61%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$340M
(-38%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
64
New
20
Increased
6
Reduced
14
Closed
23
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$76.4M |
| 2 |
FDC
First Data Corporation
FDC
|
+$38.1M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$36.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.8M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$28.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$40M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$39.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$32.3M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$28.8M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Communication Services | 14.69% |
| 3 | Materials | 14.4% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $81.4M | 14.4% |
+7,112,061
| New | +$76.4M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $48.1M | 8.52% |
263,400
-10,600
| -4% | -$1.9M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $42.2M | 7.46% |
+1,604,600
| New | +$38.1M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $39.7M | 7.03% |
+348,710
| New | +$25.6M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $38.6M | 6.83% |
+116,800
| New | +$35.8M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $38.2M | 6.75% |
+184,900
| New | +$36.6M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $33.9M | 6% |
120,000
+105,500
| +728% | +$28.7M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $32.5M | 5.75% |
+329,300
| New | +$28.6M |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $25M | 4.43% |
+1,067,900
| New | +$23.8M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 4.05% |
+723,063
| New | +$22.7M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.1M | 3.91% |
478,800
-47,200
| -9% | -$2.17M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $21.4M | 3.78% |
188,380
+177,280
| +1,597% | +$16.1M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $16.6M | 2.94% |
+176,100
| New | +$15.4M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $14.1M | 2.5% |
50,000
+47,000
| +1,567% | +$12.8M |
|
|
ONCE
15
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.79M | 1.56% |
+77,200
| New | +$5.67M |
|
|
IMDZ
16
DELISTED
Immune Design Corp.
IMDZ
| $7.61M | 1.35% |
+1,300,500
| New | +$4.43M |
|
17
Amazon
AMZN
$2.67T
| $6.88M | 1.22% |
77,280
-16,000
| -17% | -$1.33M |
|
18
Microsoft
MSFT
$2.91T
| $6.04M | 1.07% |
51,193
-10,100
| -16% | -$1.1M |
|
19
CSX Corp
CSX
$94.5B
| $5.63M | 1% |
225,600
-43,500
| -16% | -$1.01M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.56M | 0.98% |
195,600
-40,500
| -17% | -$1.07M |
|
21
Apple
AAPL
$4.9T
| $5.18M | 0.92% |
109,148
-20,800
| -16% | -$882K |
|
22
Alphabet (Google) Class C
GOOG
$4.23T
| $5.12M | 0.91% |
87,280
-16,000
| -15% | -$898K |
|
23
Pacira BioSciences
PCRX
$1B
| $4.94M | 0.88% |
129,900
-21,700
| -14% | -$847K |
|
24
Danaher
DHR
$144B
| $4.74M | 0.84% |
40,495
-6,091
| -13% | -$624K |
|
25
Meta Platforms (Facebook)
META
$1.6T
| $4.45M | 0.79% |
26,710
-5,900
| -18% | -$938K |
|
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Sandell Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sandell Asset Management held 64 positions worth $565M, down 38% from $905M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sandell Asset Management deployed $34.5M of net new capital in Q1 2019, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Goldcorp Inc: 7,112,061 shares worth $81.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.17M trimmed.
- Sandell Asset Management's largest Q1 2019 buy was Goldcorp Inc: 7,112,061 shares worth $81.4M.
- Sandell Asset Management added most to Worldpay, Inc. in Q1 2019, an estimated $16.1M increase.
- Sandell Asset Management's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $2.17M.
- Sandell Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $48.9M.
- Sandell Asset Management's ten largest holdings make up 71% of its $565M portfolio in Q1 2019.
- Sandell Asset Management opened 20 new positions and closed 23 in Q1 2019.
- Sandell Asset Management's portfolio value fell 38% quarter-over-quarter to $565M.
Based on Sandell Asset Management's 13F filing for Q1 2019, filed 15 May 2019.