Sandell Asset Management Corp.

Sandell Asset Management Corp. as of Sept. 30, 2020

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
Apple (AAPL) 8.6 $15M 133k 115.81
Amazon (AMZN) 8.4 $15M 4.8k 3148.82
Microsoft Corporation (MSFT) 7.3 $13M 62k 210.33
Disney Walt Com Disney (DIS) 5.6 $10M 81k 124.08
Facebook Cl A (META) 4.8 $8.5M 33k 261.91
Alphabet Cap Stk Cl C (GOOG) 4.3 $7.7M 5.3k 1469.60
Spdr Gold Tr Gold Shs (GLD) 3.8 $6.7M 38k 177.12
Dish Network Corporation Note 3.375% 8/1 3.6 $6.5M 7.0M 0.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $6.3M 29k 212.95
Paypal Holdings (PYPL) 3.0 $5.3M 27k 197.03
Navistar International Corporation 2.8 $4.9M 114k 43.54
Manchester Utd Ord Cl A (MANU) 2.6 $4.7M 320k 14.54
Vodafone Group Sponsored Adr (VOD) 2.1 $3.8M 285k 13.42
Mastercard Incorporated Cl A (MA) 2.1 $3.7M 11k 338.18
Olin Corp Com Par $1 (OLN) 2.0 $3.5M 283k 12.38
Visa Com Cl A (V) 1.9 $3.4M 17k 199.94
Fidelity National Information Services (FIS) 1.8 $3.2M 22k 147.22
Vertiv Holdings Com Cl A (VRT) 1.7 $3.1M 180k 17.32
Kraton Performance Polymers 1.7 $3.0M 170k 17.82
Wyndham Hotels And Resorts (WH) 1.4 $2.5M 49k 50.51
Delta Air Lines Inc Del Com New (DAL) 1.4 $2.4M 80k 30.57
United States Cellular Corporation (USM) 0.9 $1.6M 54k 29.52
Dana Holding Corporation (DAN) 0.9 $1.6M 128k 12.32
Ishares Tr Genomics Immun (IDNA) 0.8 $1.4M 35k 38.97
Liberty Media Corp Del Com A Siriusxm 0.4 $770k 23k 33.19
American Axle & Manufact. Holdings (AXL) 0.3 $577k 100k 5.77
Liberty Media Corp Del Com C Siriusxm 0.0 $75k 2.3k 32.87