Sandell Asset Management Corp. as of Sept. 30, 2019
Portfolio Holdings for Sandell Asset Management Corp.
Sandell Asset Management Corp. holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $37M | 124k | 296.77 | |
| Celgene Corporation | 12.2 | $37M | 367k | 99.30 | |
| Medidata Solutions | 10.2 | $30M | 331k | 91.50 | |
| Allergan | 9.9 | $30M | 176k | 168.29 | |
| WellCare Health Plans | 5.8 | $17M | 67k | 259.17 | |
| Genesee & Wyoming | 5.6 | $17M | 150k | 110.51 | |
| Zayo Group Hldgs | 5.4 | $16M | 475k | 33.90 | |
| Spark Therapeutics | 5.0 | $15M | 153k | 96.98 | |
| Cypress Semiconductor Corporation | 3.6 | $11M | 460k | 23.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $9.4M | 50k | 188.82 | |
| Advanced Disposal Services I | 2.5 | $7.5M | 230k | 32.57 | |
| Walt Disney Company (DIS) | 2.4 | $7.2M | 55k | 130.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 51k | 139.02 | |
| Amazon (AMZN) | 2.2 | $6.7M | 3.9k | 1736.02 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $6.3M | 165k | 38.07 | |
| Apple (AAPL) | 2.0 | $6.1M | 27k | 223.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.3M | 4.4k | 1219.07 | |
| Danaher Corporation (DHR) | 1.7 | $5.2M | 36k | 144.43 | |
| Facebook Inc cl a (META) | 1.6 | $4.8M | 27k | 178.10 | |
| Dish Network Corp note 3.375% 8/1 | 1.6 | $4.6M | 5.0M | 0.92 | |
| Tivo Corp | 1.0 | $3.0M | 388k | 7.61 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $2.6M | 49k | 51.74 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 6.4k | 271.56 | |
| Visa (V) | 0.5 | $1.6M | 9.1k | 171.98 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 14k | 103.57 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 32k | 44.47 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 10k | 132.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $964k | 23k | 41.55 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $896k | 45k | 19.91 | |
| Maxar Technologies | 0.3 | $791k | 104k | 7.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $781k | 95k | 8.22 | |
| American Airls (AAL) | 0.2 | $674k | 25k | 26.96 | |
| Delphi Technologies | 0.2 | $536k | 40k | 13.40 | |
| United Rentals (URI) | 0.1 | $361k | 2.9k | 124.48 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $364k | 22k | 16.42 | |
| Huntsman Corporation (HUN) | 0.1 | $233k | 10k | 23.30 |
