We are live on ! Find out more
SAM

Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$318M
Cap. Flow
+$287M
Cap. Flow %
32.51%
Top 10 Hldgs %
73.82%
Holding
55
New
14
Increased
10
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$67.2M
2
WP
Worldpay, Inc.
WP
+$64.8M
3
APC
Anadarko Petroleum
APC
+$64.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.4M
5
LLL
L3 Technologies, Inc.
LLL
+$42M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$81.4M
2
ULTI
Ultimate Software Group Inc
ULTI
+$38.6M
3
ELLI
Ellie Mae Inc
ELLI
+$32.5M
4
ATTU
Attunity Ltd
ATTU
+$25M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 19.52%
3 Industrials 16.17%
4 Communication Services 15.79%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$90.1M 10.2%
734,897
+546,517
+290% +$64.8M
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$89.4M 10.13%
364,800
+179,900
+97% +$42M
RHT
3
DELISTED
Red Hat Inc
RHT
$75.9M 8.59%
404,210
+140,810
+53% +$26M
FDC
4
DELISTED
First Data Corporation
FDC
$71.2M 8.06%
2,629,500
+1,024,900
+64% +$26.7M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$69.5M 7.87%
+243,700
New +$67.2M
APC
6
DELISTED
Anadarko Petroleum
APC
$67.7M 7.67%
+959,930
New +$64.4M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$61.1M 6.92%
+368,000
New +$48.4M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$44M 4.98%
150,000
+30,000
+25% +$8.64M
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$43.9M 4.97%
428,310
+79,600
+23% +$8.59M
CELG
10
DELISTED
Celgene Corp
CELG
$39.2M 4.44%
424,496
+248,396
+141% +$23.6M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$27M 3.06%
+845,523
New +$26.6M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.5M 3%
572,400
+93,600
+20% +$4.33M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.4M 2.99%
801,443
+605,843
+310% +$19.3M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$23.6M 2.68%
+184,350
New +$20.3M
CTRL
15
DELISTED
Control4 Corporation
CTRL
$20.7M 2.34%
+871,328
New +$18.3M
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.6M 1.31%
+264,807
New +$11.3M
AGN
17
DELISTED
Allergan plc
AGN
$9.04M 1.02%
+54,000
New +$7.48M
CY
18
DELISTED
Cypress Semiconductor
CY
$8.86M 1%
+398,400
New +$7.23M
AMBR
19
DELISTED
Amber Road Inc
AMBR
$7.79M 0.88%
+596,853
New +$6.7M
AMZN icon
20
Amazon
AMZN
$2.79T
$7.32M 0.83%
77,280
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$6.86M 0.78%
51,193
– –
CSX icon
22
CSX Corp
CSX
$91.5B
$5.82M 0.66%
225,600
– –
PCRX icon
23
Pacira BioSciences
PCRX
$1.05B
$5.65M 0.64%
129,900
– –
AAPL icon
24
Apple
AAPL
$4.67T
$5.4M 0.61%
109,148
– –
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$5.16M 0.58%
26,710
– –
1
2 3

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Sandell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sandell Asset Management held 55 positions worth $883M, up 56% from $565M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management deployed $287M of net new capital in Q2 2019, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 243,700 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $484K trimmed.

  • Sandell Asset Management's largest Q2 2019 buy was Wellcare Health Plans, Inc.: 243,700 shares worth $69.5M.
  • Sandell Asset Management added most to Worldpay, Inc. in Q2 2019, an estimated $64.8M increase.
  • Sandell Asset Management's biggest Q2 2019 reduction was American Airlines Group, cutting an estimated $484K.
  • Sandell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $81.4M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $883M portfolio in Q2 2019.
  • Sandell Asset Management opened 14 new positions and closed 14 in Q2 2019.
  • Sandell Asset Management's portfolio value rose 56% quarter-over-quarter to $883M.

Based on Sandell Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.