$179 Million is the total value of Sandell Asset Management Corp.'s 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | DANAHER CORPORATION | $39,836,000 | +21.8% | 185,000 | 0.0% | 22.30% | +70.3% | |
AAPL | Buy | APPLE INC | $15,420,000 | +27.0% | 133,148 | +300.0% | 8.63% | +77.6% |
AMZN | AMAZON COM INC | $15,001,000 | +14.1% | 4,764 | 0.0% | 8.40% | +59.7% | |
MSFT | MICROSOFT CORP | $13,102,000 | +3.4% | 62,293 | 0.0% | 7.33% | +44.5% | |
FB | FACEBOOK INCcl a | $8,541,000 | +15.3% | 32,610 | 0.0% | 4.78% | +61.4% | |
GOOG | ALPHABET INCcap stk cl c | $7,736,000 | +4.0% | 5,264 | 0.0% | 4.33% | +45.4% | |
GLD | Buy | SPDR GOLD TR | $6,713,000 | +32.4% | 37,900 | +25.1% | 3.76% | +85.2% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,465,000 | -30.1% | 7,000,000 | -30.0% | 3.62% | -2.2% | |
DIS | DISNEY WALT CO | $6,266,000 | +11.3% | 50,500 | 0.0% | 3.51% | +55.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,250,000 | +19.3% | 29,350 | 0.0% | 3.50% | +66.9% | |
PYPL | PAYPAL HLDGS INC | $5,300,000 | +13.1% | 26,900 | 0.0% | 2.97% | +58.2% | |
NAV | NAVISTAR INTL CORP NEW | $4,950,000 | +54.4% | 113,700 | 0.0% | 2.77% | +116.0% | |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,653,000 | +17.6% | 320,000 | +28.0% | 2.60% | +64.4% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,825,000 | -4.0% | 285,000 | +14.0% | 2.14% | +34.2% |
DIS | DISNEY WALT COput | $3,722,000 | +11.3% | 30,000 | 0.0% | 2.08% | +55.6% | |
MA | MASTERCARD INCORPORATEDcl a | $3,720,000 | +14.4% | 11,000 | 0.0% | 2.08% | +59.9% | |
OLN | Sell | OLIN CORP | $3,497,000 | -13.1% | 282,464 | -19.3% | 1.96% | +21.6% |
V | VISA INC | $3,379,000 | +3.5% | 16,900 | 0.0% | 1.89% | +44.7% | |
FIS | FIDELITY NATL INFORMATION SV | $3,240,000 | +9.8% | 22,008 | 0.0% | 1.81% | +53.5% | |
VRT | Sell | VERTIV HOLDINGS CO | $3,118,000 | +4.5% | 180,000 | -18.2% | 1.74% | +46.1% |
KRA | Sell | KRATON CORPORATION | $3,029,000 | -33.5% | 170,000 | -35.5% | 1.70% | -7.0% |
WH | WYNDHAM HOTELS & RESORTS INC | $2,495,000 | +18.5% | 49,400 | 0.0% | 1.40% | +65.8% | |
USM | UNITED STATES CELLULAR CORP | $1,595,000 | -4.4% | 54,026 | 0.0% | 0.89% | +33.9% | |
DAN | DANA INCORPORATED | $1,576,000 | +1.1% | 127,907 | 0.0% | 0.88% | +41.3% | |
DAL | DELTA AIR LINES INC DELcall | $1,376,000 | +9.0% | 45,000 | 0.0% | 0.77% | +52.5% | |
IDNA | ISHARES TRgenomics immun | $1,364,000 | +2.6% | 35,000 | 0.0% | 0.76% | +43.4% | |
DAL | DELTA AIR LINES INC DEL | $1,070,000 | +9.0% | 35,000 | 0.0% | 0.60% | +52.4% | |
LSXMA | LIBERTY MEDIA CORP DEL | $770,000 | -3.9% | 23,200 | 0.0% | 0.43% | +34.3% | |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $577,000 | – | 100,000 | +100.0% | 0.32% | – |
LSXMK | LIBERTY MEDIA CORP DEL | $75,000 | -5.1% | 2,282 | 0.0% | 0.04% | +31.2% | |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -9,900 | -100.0% | -0.06% | – |
TGNA | Exit | TEGNA INCput | $0 | – | -47,600 | -100.0% | -0.21% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -100,000 | -100.0% | -0.45% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -97,500 | -100.0% | -0.54% | – |
TGNA | Exit | TEGNA INC | $0 | – | -200,100 | -100.0% | -0.89% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -375,000 | -100.0% | -0.97% | – |
GOGO | Exit | GOGO INC | $0 | – | -789,684 | -100.0% | -1.00% | – |
Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,000,000 | -100.0% | -1.19% | – | |
TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -84,000 | -100.0% | -1.27% | – |
TGNA | Exit | TEGNA INCcall | $0 | – | -300,000 | -100.0% | -1.34% | – |
XPER | Exit | XPERI HOLDING CORPput | $0 | – | -250,000 | -100.0% | -1.48% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -135,000 | -100.0% | -1.60% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -334,654 | -100.0% | -1.62% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -95,000 | -100.0% | -1.63% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -110,000 | -100.0% | -1.66% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -50,000 | -100.0% | -1.70% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -300,000 | -100.0% | -1.71% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -280,235 | -100.0% | -2.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -50,000 | -100.0% | -2.79% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -500,500 | -100.0% | -2.96% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | -100.0% | -3.04% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -100,000 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOB EVANS FARMS INC | 16 | Q1 2017 | 18.4% |
SPDR S&P 500 ETF TR | 16 | Q3 2019 | 12.9% |
ALLY FINL INC | 14 | Q2 2018 | 2.9% |
AMAZON COM INC | 12 | Q3 2020 | 8.4% |
APPLE INC | 12 | Q3 2020 | 8.6% |
MICROSOFT CORP | 12 | Q3 2020 | 7.3% |
ALPHABET INC | 12 | Q3 2020 | 4.3% |
FACEBOOK INC | 12 | Q3 2020 | 4.8% |
TIVO CORP | 12 | Q1 2020 | 2.9% |
SPDR S&P 500 ETF TR | 11 | Q3 2019 | 53.5% |
View Sandell Asset Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ON Semiconductor Connectivity Solutions, Inc.Sold out | June 24, 2019 | 0 | - |
ATTUNITY LTD | April 23, 2019 | 139,720 | - |
MONEYGRAM INTERNATIONAL INC | February 14, 2018 | 20,720 | - |
BOB EVANS FARMS INC | March 31, 2017 | 969,200 | - |
ETHAN ALLEN INTERIORS INC | January 13, 2016 | 1,194,362 | - |
VIAVI SOLUTIONS INC. | December 17, 2015 | 3,574,470 | 1.5% |
MERITOR INC | November 20, 2014 | 2,392,011 | - |
BROADCAST INTERNATIONAL INCSold out | February 14, 2013 | 0 | 0.0% |
TPC Group Inc. | December 26, 2012 | ? | ? |
McCormick & Schmicks Seafood Restaurants Inc.Sold out | February 14, 2012 | 0 | 0.0% |
View Sandell Asset Management Corp.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
SC 13G | 2019-06-24 |
13F-HR | 2019-05-15 |
SC 13G/A | 2019-04-23 |
SC 13G | 2019-03-28 |
View Sandell Asset Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.