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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
-9.16%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$159M
Cap. Flow
+$84M
Cap. Flow %
18.29%
Top 10 Hldgs %
60.6%
Holding
78
New
28
Increased
25
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$27M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$19.7M
3
TCO
Taubman Centers Inc.
TCO
+$17.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.4M
5
DHR icon
Danaher
DHR
+$15.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$44.6M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21.7M
3
MDCO
Medicines Co
MDCO
+$19.9M
4
LPT
Liberty Property Trust
LPT
+$18M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.3%
2 Healthcare 18.46%
3 Technology 12.46%
4 Industrials 11.79%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$46.2M 10.07%
357,000
+205,000
+135% +$27M
ADSW
2
DELISTED
Advanced Disposal Services Inc
ADSW
$42.6M 9.29%
1,300,000
+600,000
+86% +$19.7M
AGN
3
DELISTED
Allergan plc
AGN
$41.6M 9.06%
235,000
+15,000
+7% +$2.82M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$33.8M 7.35%
250,000
+18,000
+8% +$2.42M
CY
5
DELISTED
Cypress Semiconductor
CY
$25.9M 5.64%
1,109,754
-100,246
-8% -$2.29M
DHR icon
6
Danaher
DHR
$149B
$22.4M 4.89%
182,849
+118,102
+182% +$15.9M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$20M 4.36%
2,958,954
+1,301,654
+79% +$15.3M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$17.8M 3.88%
+425,000
New +$17.7M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14M 3.05%
850,000
– –
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.9M 3.02%
+400,000
New +$17.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.9M 2.8%
+49,879
New +$15.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 2.34%
+58,700
New +$12.5M
RARX
13
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9.6M 2.09%
+200,000
New +$9.3M
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
$9.59M 2.09%
334,615
-15,585
-4% -$463K
MSFT icon
15
Microsoft
MSFT
$3.69T
$9.02M 1.96%
57,193
+6,000
+12% +$987K
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$8.58M 1.87%
+250,000
New +$10.6M
LM
17
DELISTED
Legg Mason, Inc.
LM
$8.55M 1.86%
+175,000
New +$7.64M
AMZN icon
18
Amazon
AMZN
$2.72T
$8.51M 1.85%
87,280
+10,000
+13% +$968K
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$8.33M 1.81%
+100,000
New +$8.43M
TIVO
20
DELISTED
Tivo Inc
TIVO
$7.79M 1.7%
1,100,000
+500,000
+83% +$3.69M
AAPL icon
21
Apple
AAPL
$4.86T
$7.75M 1.69%
121,948
+12,800
+12% +$941K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$5.66M 1.23%
97,280
+10,000
+11% +$678K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$4.99M 1.09%
29,910
+3,200
+12% +$627K
DIS icon
24
Walt Disney
DIS
$183B
$4.88M 1.06%
50,500
+10,000
+25% +$1.26M
CY
25
CALL
DELISTED
Cypress Semiconductor
CY
$4.66M 1.02%
+200,000
New +$4.57M
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sandell Asset Management held 78 positions worth $459M, down 26% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sandell Asset Management deployed $84M of net new capital in Q1 2020, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Taubman Centers Inc.: 425,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $2.29M trimmed.

  • Sandell Asset Management's largest Q1 2020 buy was Taubman Centers Inc.: 425,000 shares worth $17.8M.
  • Sandell Asset Management added most to Tiffany & Co. in Q1 2020, an estimated $27M increase.
  • Sandell Asset Management's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $2.29M.
  • Sandell Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $44.6M.
  • Sandell Asset Management's ten largest holdings make up 61% of its $459M portfolio in Q1 2020.
  • Sandell Asset Management opened 28 new positions and closed 19 in Q1 2020.
  • Sandell Asset Management's portfolio value fell 26% quarter-over-quarter to $459M.

Based on Sandell Asset Management's 13F filing for Q1 2020, filed 15 May 2020.