SA

Sandell Asset Management Corp.

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$178.7M

Reporting period: 2020-09-30 · Number of holdings: 30

Sandell Asset Management Corp. disclosed 30 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $178.7M and a quarterly turnover rate of 54.8%.

Personality snowflake

Concentration
34.53
Portfolio Stability
54.76
Momentum/Contrarian
100
Sector conviction
63.82
Diversification
56
Sizing Uniformity
87.88

Recent moves

  • Add DHR

    0.0%　$7.1M

  • Add AAPL

    +300.0%　$3.3M

  • Add AMZN

    0.0%　$1.9M

  • Add MSFT

    0.0%　$425.0K

  • Add DIS

    0.0%　$1.0M

  • Add META

    0.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 30 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DHRDanaher CORPStock-Healthcare22.30%+9.21%—
2AAPLApple INCStock-Tech8.63%+3.77%+300.00%
3AMZNAmazon.com INCStock-Consumer Disc8.40%+3.14%—
4MSFTMicrosoft CORPStock-Tech7.33%+2.26%—
5DISWalt Disney Co/theStock-Comm Services5.59%+2.00%—
6METAMeta Platforms Inc-class AStock-Comm Services4.78%+1.82%—
7GOOGAlphabet Inc-cl CStock-Comm Services4.33%+1.35%—
8GLDSpdr Gold SharesETF-Commodities3.76%+1.73%+25.08%
9DISH 3.375 08-15-26Dish Network CORPStock-Other3.62%-0.08%-30.00%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other3.50%+1.40%—
11PYPLPaypal Holdings INCStock-Financials2.97%+1.09%—
12NAVNavistar International CORPStock-Other2.77%+1.49%—
13MANUManchester United plcStock-Other2.60%+1.02%+28.00%
14VODVodafone Group Plc-sp AdrStock-Comm Services2.14%+0.55%+14.00%
15MAMastercard INC - AStock-Financials2.08%+0.78%—
16OLNOlin CORPStock-Materials1.96%+0.35%-19.30%
17VVisa Inc-class A SharesStock-Financials1.89%+0.58%—
18FISFidelity National Info ServStock-Tech1.81%+0.63%—
19VRTVertiv Holdings Co-aStock-Industrials1.75%+0.56%-18.18%
20KRAUSDKraton CORPStock-Other1.70%-0.12%-35.48%
21WHWyndham Hotels & Resorts INCStock-Consumer Disc1.40%+0.56%—
22DALDelta Air Lines INCStock-Industrials1.37%+0.47%—
23ADArray Digital InfrastructureStock-Other0.89%+0.22%—
24DANDana INCStock-Other0.88%+0.26%—
25IDNAIshares Gen-immunology HlthETF-Other0.76%+0.23%—
26LM03Liberty Media Cor-siriusxm AStock-Other0.43%+0.11%—
27DCHDauch CorporationStock-Other0.32%+0.32%NEW
28LSXMKUSDLiberty Media Cor-siriusxm CStock-Other0.04%+0.01%—

Holding changes this quarter

Sandell Asset Management Corp.'s most significant position changes for 2020-09-30: Sold out: Electronic Arts INC (EA); Sold out: Xperi Inc. (XPER); Sold out: Activision Blizzard INC (ATVIEUR); Sold out: Taubman Centers INC (TCO); Sold out: Take-two Interactive Softwre (TTWO).

Position changes disclosed by Sandell Asset Management Corp. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DHRDanaher CORP+9.2%—Unchanged
2AAPLApple INC+3.8%+300.00%Add
3AMZNAmazon.com INC+3.1%—Unchanged
4MSFTMicrosoft CORP+2.3%—Unchanged
5DISWalt Disney Co/the+2%—Unchanged
6METAMeta Platforms Inc-class A+1.8%—Unchanged
7GLDSpdr Gold Shares+1.7%+25.08%Add
8NAVNavistar International CORP+1.5%—Unchanged
9BRK-BBerkshire Hathaway Inc-cl B+1.4%—Unchanged
10GOOGAlphabet Inc-cl C+1.4%—Unchanged
11PYPLPaypal Holdings INC+1.1%—Unchanged
12MANUManchester United plc+1%+28.00%Add
13MAMastercard INC - A+0.8%—Unchanged
14FISFidelity National Info Serv+0.6%—Unchanged
15VVisa Inc-class A Shares+0.6%—Unchanged
16WHWyndham Hotels & Resorts INC+0.6%—Unchanged
17VRTVertiv Holdings Co-a+0.6%-18.18%Trim
18VODVodafone Group Plc-sp Adr+0.6%+14.00%Add
19DALDelta Air Lines INC+0.5%—Unchanged
20OLNOlin CORP+0.4%-19.30%Trim
21DANDana INC+0.3%—Unchanged
22IDNAIshares Gen-immunology Hlth+0.2%—Unchanged
23ADArray Digital Infrastructure+0.2%—Unchanged
24LM03Liberty Media Cor-siriusxm A+0.1%—Unchanged
25LSXMKUSDLiberty Media Cor-siriusxm C0%—Unchanged
26DISH 3.375 08-15-26Dish Network CORP-0.1%-30.00%Trim
27KRAUSDKraton CORP-0.1%-35.48%Trim
28EAElectronic Arts INC—EXITSold out
29XPERXperi Inc.—EXITSold out
30ATVIEURActivision Blizzard INC—EXITSold out
31TCOTaubman Centers INC—EXITSold out
32TTWOTake-two Interactive Softwre—EXITSold out
33TGNATegna INC—EXITSold out
34MAXRUSDMaxar Technologies INC—EXITSold out
35✓ Delphi Technologies PLC—EXITSold out
36LOGMEURLogmein INC—EXITSold out
37QGENQiagen N.V.—EXITSold out
38CZREURCaesars Entertainment CORP—EXITSold out
39✓ Wright Medical Group NV—EXITSold out
40MTOR 3.25 10-15-37Meritor INC—EXITSold out
41GOGOGogo INC—EXITSold out
42FITEURFitbit INC - A—EXITSold out
43BCBUSDPrimo Water CORP—EXITSold out
44CCXX-UChurchill Capital CORP Iii—EXITSold out
45DCHDauch Corporation—NEWNew buy
462663134DBitauto Holdings Ltd-adr—EXITSold out

FAQ

What is Sandell Asset Management Corp. and what type of investor is it?
Sandell Asset Management Corp. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $178.7M, spread across 30 disclosed positions.
What are Sandell Asset Management Corp.'s largest equity positions?
Based on the latest 13F filing, Sandell Asset Management Corp.'s top holdings by market value are: 1. Danaher CORP (DHR) — $39.8M (22.3%) 2. Apple INC (AAPL) — $15.4M (8.6%) 3. Amazon.com INC (AMZN) — $15.0M (8.4%) 4. Microsoft CORP (MSFT) — $13.1M (7.3%) 5. Walt Disney Co/the (DIS) — $10.0M (5.6%)
What changes did Sandell Asset Management Corp. make in its most recent portfolio filing?
In the latest reported quarter, Sandell Asset Management Corp. made 27 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Electronic Arts INC (EA); Sold out: Xperi Inc. (XPER); Sold out: Activision Blizzard INC (ATVIEUR); Sold out: Taubman Centers INC (TCO); Sold out: Take-two Interactive Softwre (TTWO)
What sectors does Sandell Asset Management Corp. focus on?
Sandell Asset Management Corp. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 30.3% • Information Technology: 21.7% • Communication Services: 20.0% • Financials: 14.2% • Consumer Discretionary: 11.4% • Industrials: 2.4%