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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
+1.29%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$586M
Cap. Flow
-$585M
Cap. Flow %
-196.63%
Top 10 Hldgs %
70.91%
Holding
55
New
14
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$30.2M
2
AGN
Allergan plc
AGN
+$19.9M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.5M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
CY
Cypress Semiconductor
CY
+$1.41M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$90.1M
2
LLL
L3 Technologies, Inc.
LLL
+$89.4M
3
RHT
Red Hat Inc
RHT
+$75.9M
4
FDC
First Data Corporation
FDC
+$71.2M
5
APC
Anadarko Petroleum
APC
+$67.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Industrials 19.61%
3 Technology 8.78%
4 Communication Services 4.91%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$36.5M 12.25%
367,140
-57,356
-14% -$5.45M
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
$30.3M 10.18%
+331,000
New +$30.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.7M 9.98%
100,000
-50,000
-33% -$14.8M
AGN
4
DELISTED
Allergan plc
AGN
$29.6M 9.95%
175,968
+121,968
+226% +$19.9M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.2M 5.79%
66,500
-177,200
-73% -$48.9M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$16.6M 5.57%
+150,000
New +$16.5M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.1M 5.42%
475,353
-326,090
-41% -$11M
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$14.8M 4.99%
153,000
-275,310
-64% -$27.6M
CY
9
DELISTED
Cypress Semiconductor
CY
$10.7M 3.61%
460,000
+61,600
+15% +$1.41M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$463B
$9.44M 3.17%
+50,000
New +$9.48M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$7.5M 2.52%
230,250
-615,273
-73% -$20M
MSFT icon
12
Microsoft
MSFT
$2.99T
$7.12M 2.39%
51,193
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.09M 2.38%
+23,900
New +$7.06M
AMZN icon
14
Amazon
AMZN
$2.69T
$6.71M 2.25%
77,280
– –
AAPL icon
15
Apple
AAPL
$4.8T
$6.11M 2.05%
109,148
– –
PCRX icon
16
Pacira BioSciences
PCRX
$997M
$5.33M 1.79%
140,000
+10,100
+8% +$403K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$5.32M 1.79%
87,280
– –
DHR icon
18
Danaher
DHR
$142B
$5.18M 1.74%
40,495
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.76M 1.6%
26,710
– –
DIS icon
20
Walt Disney
DIS
$167B
$3.26M 1.1%
+25,000
New +$3.46M
TIVO
21
DELISTED
Tivo Inc
TIVO
$2.95M 0.99%
387,700
+120,000
+45% +$917K
DIS icon
22
PUT
Walt Disney
DIS
$167B
$2.61M 0.88%
+20,000
New +$2.77M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.73B
$2.56M 0.86%
49,400
– –
MA icon
24
Mastercard
MA
$484B
$1.74M 0.58%
6,400
– –
V icon
25
Visa
V
$686B
$1.56M 0.53%
9,100
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sandell Asset Management held 55 positions worth $298M, down 66% from $883M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sandell Asset Management withdrew a net $585M in Q3 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Worldpay, Inc., an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandell Asset Management opened a new position in Medidata Solutions, Inc. worth $30.3M.

  • Sandell Asset Management's largest Q3 2019 buy was Medidata Solutions, Inc.: 331,000 shares worth $30.3M.
  • Sandell Asset Management added most to Allergan plc in Q3 2019, an estimated $19.9M increase.
  • Sandell Asset Management's biggest Q3 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $48.9M.
  • Sandell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $90.1M.
  • Sandell Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
  • Sandell Asset Management opened 14 new positions and closed 15 in Q3 2019.
  • Sandell Asset Management's portfolio value fell 66% quarter-over-quarter to $298M.

Based on Sandell Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.