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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
+28.81%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$209M
Cap. Flow
-$260M
Cap. Flow %
-103.86%
Top 10 Hldgs %
49.2%
Holding
73
New
14
Increased
17
Reduced
9
Closed
21

Top Buys

1
ADEA icon
Adeia
ADEA
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$4.89M
3
QGEN icon
Qiagen
QGEN
+$4.01M
4
DHR icon
Danaher
DHR
+$3.71M
5
NAV
Navistar International
NAV
+$2.7M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$46.2M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$42.6M
3
AGN
Allergan plc
AGN
+$41.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$33.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$26.5M

Sector Composition

1 Technology 17.78%
2 Healthcare 16.32%
3 Communication Services 13.93%
4 Consumer Discretionary 11.34%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$32.7M 13.09%
208,680
+25,831
+14% +$3.71M
EA icon
2
PUT
Electronic Arts
EA
$52.4B
$13.2M 5.28%
+100,000
New +$11.8M
AMZN icon
3
Amazon
AMZN
$2.67T
$13.1M 5.26%
95,280
+8,000
+9% +$966K
MSFT icon
4
Microsoft
MSFT
$2.91T
$12.7M 5.07%
62,293
+5,100
+9% +$926K
AAPL icon
5
Apple
AAPL
$4.9T
$12.1M 4.86%
133,148
+11,200
+9% +$868K
ATVI
6
PUT
DELISTED
Activision Blizzard
ATVI
$7.59M 3.04%
+100,000
New +$6.98M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$7.44M 2.98%
105,280
+8,000
+8% +$540K
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$7.41M 2.96%
32,610
+2,700
+9% +$564K
ADEA icon
9
Adeia
ADEA
$2.78B
$7.39M 2.96%
+1,891,890
New +$7.16M
TTWO icon
10
PUT
Take-Two Interactive
TTWO
$44.1B
$6.98M 2.79%
+50,000
New +$6.54M
DIS icon
11
Walt Disney
DIS
$170B
$5.63M 2.25%
50,500
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.24M 2.1%
29,350
-29,350
-50% -$5.36M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$5.07M 2.03%
+30,300
New +$4.89M
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.03M 2.01%
280,235
-51,243
-15% -$663K
PYPL icon
15
PayPal
PYPL
$49.7B
$4.69M 1.88%
26,900
– –
KRA
16
DELISTED
Kraton Corporation
KRA
$4.55M 1.82%
263,489
-110,337
-30% -$1.49M
DLPH
17
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.26M 1.71%
300,000
+100,000
+50% +$1.12M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$4.24M 1.7%
50,000
-50,000
-50% -$4.24M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$4.15M 1.66%
110,000
-315,000
-74% -$12.9M
QGEN icon
20
Qiagen
QGEN
$8.49B
$4.07M 1.63%
+89,590
New +$4.01M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$4.06M 1.62%
334,654
-2,624,300
-89% -$26.5M
OLN icon
22
Olin
OLN
$2.52B
$4.02M 1.61%
350,000
+135,000
+63% +$1.72M
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$4.01M 1.61%
135,000
-199,615
-60% -$5.84M
VOD icon
24
Vodafone
VOD
$36.3B
$3.98M 1.59%
250,000
+75,000
+43% +$1.13M
MANU icon
25
Manchester United
MANU
$3.82B
$3.96M 1.58%
250,000
+27,829
+13% +$445K
1
2 3

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WR
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RA
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SCM
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RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
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CWM
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AIMH
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NWP
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Sandell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sandell Asset Management held 73 positions worth $250M, down 46% from $459M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandell Asset Management withdrew a net $260M in Q2 2020, closing 21 positions and reducing 9 holdings. Its most notable exit was Tiffany & Co., an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sandell Asset Management opened a new position in Adeia worth $7.39M.

  • Sandell Asset Management's largest Q2 2020 buy was Adeia: 1,891,890 shares worth $7.39M.
  • Sandell Asset Management added most to Danaher in Q2 2020, an estimated $3.71M increase.
  • Sandell Asset Management's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $26.5M.
  • Sandell Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $46.2M.
  • Sandell Asset Management's ten largest holdings make up 49% of its $250M portfolio in Q2 2020.
  • Sandell Asset Management opened 14 new positions and closed 21 in Q2 2020.
  • Sandell Asset Management's portfolio value fell 46% quarter-over-quarter to $250M.

Based on Sandell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.