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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
+24.12%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$321M
Cap. Flow
+$262M
Cap. Flow %
42.41%
Top 10 Hldgs %
58.88%
Holding
64
New
24
Increased
13
Reduced
–
Closed
14

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
+$31.3M
2
CZR
Caesars Entertainment Corporation
CZR
+$21M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$20.6M
4
TIF
Tiffany & Co.
TIF
+$18M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
CELG
Celgene Corp
CELG
+$36.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$30.3M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$14.8M
5
OXY icon
Occidental Petroleum
OXY
+$1.42M

Sector Composition

1 Healthcare 14.85%
2 Consumer Discretionary 10.61%
3 Technology 8.19%
4 Industrials 4.95%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$108M 17.42%
+650,000
New +$103M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$44.6M 7.21%
135,000
+68,500
+103% +$20.6M
AGN
3
DELISTED
Allergan plc
AGN
$42.1M 6.8%
220,000
+44,032
+25% +$7.94M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$31.4M 5.09%
+232,000
New +$31.3M
CY
5
DELISTED
Cypress Semiconductor
CY
$28.2M 4.57%
1,210,000
+750,000
+163% +$17.5M
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$23M 3.72%
700,000
+469,750
+204% +$15.4M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$22.5M 3.65%
+1,657,300
New +$21M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$22.4M 3.63%
+500,000
New +$21.5M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.7M 3.51%
625,983
+150,630
+32% +$5.16M
TIF
10
DELISTED
Tiffany & Co.
TIF
$20.3M 3.29%
+152,000
New +$18M
MDCO
11
DELISTED
Medicines Co
MDCO
$19.9M 3.22%
+234,037
New +$15.6M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18.8M 3.04%
+850,000
New +$16.3M
LPT
13
DELISTED
Liberty Property Trust
LPT
$18M 2.91%
+300,000
New +$17.2M
BOLD
14
DELISTED
Audentes Therapeutics, Inc
BOLD
$18M 2.9%
+300,000
New +$11.3M
AGN
15
PUT
DELISTED
Allergan plc
AGN
$15.5M 2.51%
+81,000
New +$14.6M
BOLD
16
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$12M 1.94%
+200,000
New +$7.51M
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
$10.7M 1.73%
+350,200
New +$9.17M
MDCO
18
PUT
DELISTED
Medicines Co
MDCO
$10.6M 1.72%
+125,000
New +$8.34M
BKLN icon
19
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$9.13M 1.48%
+400,100
New +$9.03M
DHR icon
20
Danaher
DHR
$145B
$8.81M 1.43%
64,747
+24,252
+60% +$3.06M
MSFT icon
21
Microsoft
MSFT
$2.98T
$8.07M 1.31%
51,193
– –
AAPL icon
22
Apple
AAPL
$4.89T
$8.01M 1.3%
109,148
– –
MLNX
23
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.62M 1.23%
+65,000
New +$7.39M
AMZN icon
24
Amazon
AMZN
$2.69T
$7.14M 1.16%
77,280
– –
CY
25
PUT
DELISTED
Cypress Semiconductor
CY
$7M 1.13%
+300,000
New +$7.02M
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 2019 Portfolio in Review

As of Q4 2019, Sandell Asset Management held 64 positions worth $618M, up 108% from $298M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Asset Management deployed $262M of net new capital in Q4 2019, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 232,000 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Celgene Corp, an estimated $36.5M sold.

  • Sandell Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 232,000 shares worth $31.4M.
  • Sandell Asset Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $20.6M increase.
  • Sandell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $36.5M.
  • Sandell Asset Management's ten largest holdings make up 59% of its $618M portfolio in Q4 2019.
  • Sandell Asset Management opened 24 new positions and closed 14 in Q4 2019.
  • Sandell Asset Management's portfolio value rose 108% quarter-over-quarter to $618M.

Based on Sandell Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.