Sandell Asset Management Corp.
Latest statistics and disclosures from Sandell Asset Management Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, AAPL, AMZN, MSFT, DIS, and represent 52.25% of Sandell Asset Management Corp.'s stock portfolio.
- Added to shares of these 5 stocks: AAPL (+$12M), GLD, MANU, AXL, VOD.
- Started 1 new stock position in AXL.
- Reduced shares in these 10 stocks: EA (-$13M), Xperi Holding Corp (-$11M), , Taubman Centers (-$7.3M), TTWO (-$7.0M), TGNA (-$6.1M), Maxar Technologies (-$5.0M), Delphi Technologies, , Qiagen Nv.
- Sold out of its positions in Activision Blizzard, Bitauto Hldg, Caesars Entertainment, Churchill Capital Iii Corp, EA, Fitbit, GOGO, LogMeIn, Maxar Technologies, Meritor Inc note 3.250%10/1. PRMW, TTWO, Taubman Centers, TGNA, Xperi Holding Corp, Delphi Technologies, Qiagen Nv, Wright Medical Group Nv.
- Sandell Asset Management Corp. was a net seller of stock by $-80M.
- Sandell Asset Management Corp. has $179M in assets under management (AUM), dropping by -28.51%.
- Central Index Key (CIK): 0001140474
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Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 22.3 | $40M | 185k | 215.33 |
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| Apple (AAPL) | 8.6 | $15M | +300% | 133k | 115.81 |
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| Amazon (AMZN) | 8.4 | $15M | 4.8k | 3148.82 |
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| Microsoft Corporation (MSFT) | 7.3 | $13M | 62k | 210.33 |
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| Disney Walt Com Disney (DIS) | 5.6 | $10M | 81k | 124.08 |
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| Facebook Cl A (META) | 4.8 | $8.5M | 33k | 261.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $7.7M | 5.3k | 1469.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $6.7M | +25% | 38k | 177.12 |
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| Dish Network Corporation Note 3.375% 8/1 | 3.6 | $6.5M | -30% | 7.0M | 0.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.3M | 29k | 212.95 |
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| Paypal Holdings (PYPL) | 3.0 | $5.3M | 27k | 197.03 |
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| Navistar International Corporation | 2.8 | $4.9M | 114k | 43.54 |
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| Manchester Utd Ord Cl A (MANU) | 2.6 | $4.7M | +28% | 320k | 14.54 |
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| Vodafone Group Sponsored Adr (VOD) | 2.1 | $3.8M | +14% | 285k | 13.42 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $3.7M | 11k | 338.18 |
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| Olin Corp Com Par $1 (OLN) | 2.0 | $3.5M | -19% | 283k | 12.38 |
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| Visa Com Cl A (V) | 1.9 | $3.4M | 17k | 199.94 |
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| Fidelity National Information Services (FIS) | 1.8 | $3.2M | 22k | 147.22 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.1M | -18% | 180k | 17.32 |
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| Kraton Performance Polymers | 1.7 | $3.0M | -35% | 170k | 17.82 |
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| Wyndham Hotels And Resorts (WH) | 1.4 | $2.5M | 49k | 50.51 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $2.4M | 80k | 30.57 |
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| United States Cellular Corporation (USM) | 0.9 | $1.6M | 54k | 29.52 |
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| Dana Holding Corporation (DAN) | 0.9 | $1.6M | 128k | 12.32 |
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| Ishares Tr Genomics Immun (IDNA) | 0.8 | $1.4M | 35k | 38.97 |
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| Liberty Media Corp Del Com A Siriusxm | 0.4 | $770k | 23k | 33.19 |
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| American Axle & Manufact. Holdings (AXL) | 0.3 | $577k | NEW | 100k | 5.77 |
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| Liberty Media Corp Del Com C Siriusxm | 0.0 | $75k | 2.3k | 32.87 |
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Past Filings by Sandell Asset Management Corp.
SEC 13F filings are viewable for Sandell Asset Management Corp. going back to 2010
- Sandell Asset Management Corp. 2020 Q3 filed Nov. 16, 2020
- Sandell Asset Management Corp. 2020 Q2 filed Aug. 14, 2020
- Sandell Asset Management Corp. 2020 Q1 filed May 15, 2020
- Sandell Asset Management Corp. 2019 Q4 filed Feb. 14, 2020
- Sandell Asset Management Corp. 2019 Q3 filed Nov. 14, 2019
- Sandell Asset Management Corp. 2019 Q2 filed Aug. 14, 2019
- Sandell Asset Management Corp. 2019 Q1 filed May 15, 2019
- Sandell Asset Management Corp. 2018 Q4 filed Feb. 14, 2019
- Sandell Asset Management Corp. 2018 Q3 filed Nov. 14, 2018
- Sandell Asset Management Corp. 2018 Q2 filed Aug. 14, 2018
- Sandell Asset Management Corp. 2018 Q1 filed May 15, 2018
- Sandell Asset Management Corp. 2017 Q4 filed Feb. 14, 2018
- Sandell Asset Management Corp. 2017 Q3 filed Nov. 14, 2017
- Sandell Asset Management 2017 Q2 filed Aug. 14, 2017
- Sandell Asset Management 2017 Q1 filed May 15, 2017
- Sandell Asset Management 2016 Q4 filed Feb. 14, 2017