CIK: 0001140474
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%.
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Sandell Asset Management Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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
Showing top 28 holdings (of 30 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 22.30% | +9.21% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.63% | +3.77% | +300.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.40% | +3.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | +2.26% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.59% | +2.00% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | +1.82% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | +1.35% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | +1.73% | +25.08% | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 3.62% | -0.08% | -30.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | +1.40% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.97% | +1.09% | — | |
| 12 | NAV | Navistar International CORP | Stock-Other | 2.77% | +1.49% | — | |
| 13 | MANU | Manchester United plc | Stock-Other | 2.60% | +1.02% | +28.00% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.14% | +0.55% | +14.00% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.08% | +0.78% | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 1.96% | +0.35% | -19.30% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.58% | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.81% | +0.63% | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.75% | +0.56% | -18.18% | |
| 20 | KRAUSD | Kraton CORP | Stock-Other | 1.70% | -0.12% | -35.48% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.40% | +0.56% | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.37% | +0.47% | — | |
| 23 | AD | Array Digital Infrastructure | Stock-Other | 0.89% | +0.22% | — | |
| 24 | DAN | Dana INC | Stock-Other | 0.88% | +0.26% | — | |
| 25 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.76% | +0.23% | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.43% | +0.11% | — | |
| 27 | DCH | Dauch Corporation | Stock-Other | 0.32% | +0.32% | NEW | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.04% | +0.01% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 30 | $178.7M | 55 | |
| 2020-06-30 | 52 | $249.9M | 100 | |
| 2020-03-31 | 59 | $459.1M | 100 | |
| 2019-12-31 | 50 | $618.2M | 100 | |
| 2019-09-30 | 40 | $297.5M | 100 | |
| 2019-06-30 | 41 | $883.1M | 100 | |
| 2019-03-31 | 41 | $564.9M | 100 | |
| 2018-12-31 | 44 | $905.0M | 86 | |
| 2018-09-30 | 42 | $1.3B | 79 | |
| 2018-06-30 | 43 | $1.7B | 100 | |
| 2018-03-31 | 42 | $896.3M | 100 | |
| 2017-12-31 | 35 | $752.2M | 80 | |
| 2017-09-30 | 38 | $873.7M | 91 | |
| 2017-06-30 | 28 | $402.9M | 100 | |
| 2017-03-31 | 23 | $421.9M | 70 | |
| 2016-12-31 | 19 | $365.8M | 85 | |
| 2016-09-30 | 21 | $379.7M | 56 | |
| 2016-06-30 | 29 | $451.2M | 100 | |
| 2016-03-31 | 22 | $421.0M | 86 | |
| 2015-12-31 | 25 | $362.6M | 100 | |
| 2015-09-30 | 37 | $644.7M | 85 | |
| 2015-06-30 | 44 | $942.5M | 96 | |
| 2015-03-31 | 38 | $1.0B | 86 | |
| 2014-12-31 | 37 | $1.0B | 84 | |
| 2014-09-30 | 39 | $938.2M | 86 | |
| 2014-06-30 | 32 | $542.5M | 45 | |
| 2014-03-31 | 30 | $615.3M | 80 | |
| 2013-12-31 | 30 | $497.3M | 82 | |
| 2013-09-30 | 33 | $576.3M | 78 | |
| 2013-06-30 | 35 | $598.2M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +9.2% | — | Unchanged |
| 2 | AAPL | Apple INC | +3.8% | +300.00% | Add |
| 3 | AMZN | Amazon.com INC | +3.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +2.3% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +1.8% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +1.7% | +25.08% | Add |
| 8 | NAV | Navistar International CORP | +1.5% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +1.4% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | +1.1% | — | Unchanged |
| 12 | MANU | Manchester United plc | +1% | +28.00% | Add |
| 13 | MA | Mastercard INC - A | +0.8% | — | Unchanged |
| 14 | FIS | Fidelity National Info Serv | +0.6% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 16 | WH | Wyndham Hotels & Resorts INC | +0.6% | — | Unchanged |
| 17 | VRT | Vertiv Holdings Co-a | +0.6% | -18.18% | Trim |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +14.00% | Add |
| 19 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 20 | OLN | Olin CORP | +0.4% | -19.30% | Trim |
| 21 | DAN | Dana INC | +0.3% | — | Unchanged |
| 22 | IDNA | Ishares Gen-immunology Hlth | +0.2% | — | Unchanged |
| 23 | AD | Array Digital Infrastructure | +0.2% | — | Unchanged |
| 24 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | Unchanged |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | -0.1% | -30.00% | Trim |
| 27 | KRAUSD | Kraton CORP | -0.1% | -35.48% | Trim |
| 28 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 29 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 30 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 31 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 33 | TGNA | Tegna INC | — | EXIT | Sold out |
| 34 | MAXRUSD | Maxar Technologies INC | — | EXIT | Sold out |
| 35 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 36 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 37 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 38 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 39 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 40 | MTOR 3.25 10-15-37 | Meritor INC | — | EXIT | Sold out |
| 41 | GOGO | Gogo INC | — | EXIT | Sold out |
| 42 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 43 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 44 | CCXX-U | Churchill Capital CORP Iii | — | EXIT | Sold out |
| 45 | DCH | Dauch Corporation | — | NEW | New buy |
| 46 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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