$905 Million is the total value of Sandell Asset Management Corp.'s 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $7,005,000 | -25.0% | 4,664 | 0.0% | 0.77% | +7.5% | |
| MSFT | MICROSOFT CORP | $6,226,000 | -11.2% | 61,293 | 0.0% | 0.69% | +27.4% | |
| ZAYO | ZAYO GROUP HLDGS INC | $5,393,000 | -34.2% | 236,100 | 0.0% | 0.60% | -5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $5,348,000 | -13.2% | 5,164 | 0.0% | 0.59% | +24.4% | |
| AAPL | APPLE INC | $5,124,000 | -30.1% | 32,487 | 0.0% | 0.57% | +0.2% | |
| FB | FACEBOOK INCcl a | $4,275,000 | -20.3% | 32,610 | 0.0% | 0.47% | +14.3% | |
| TIVO | TIVO CORP | $3,001,000 | -24.4% | 318,900 | 0.0% | 0.33% | +8.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,568,000 | -18.3% | 56,600 | 0.0% | 0.28% | +17.4% | |
| PYPL | PAYPAL HLDGS INC | $1,001,000 | -4.2% | 11,900 | 0.0% | 0.11% | +38.8% | |
| V | VISA INC | $976,000 | -12.2% | 7,400 | 0.0% | 0.11% | +25.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $943,000 | -15.3% | 5,000 | 0.0% | 0.10% | +20.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $854,000 | -15.3% | 23,200 | 0.0% | 0.09% | +20.5% | |
| WP | WORLDPAY INCcl a | $848,000 | -24.6% | 11,100 | 0.0% | 0.09% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.