$883 Million is the total value of Sandell Asset Management Corp.'s 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INCcl a | $90,062,000 | +321.2% | 734,897 | +290.1% | 10.20% | +169.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $89,438,000 | +134.4% | 364,800 | +97.3% | 10.13% | +49.9% |
| RHT | Buy | RED HAT INC | $75,894,000 | +57.7% | 404,210 | +53.5% | 8.59% | +0.9% |
| FDC | Buy | FIRST DATA CORP NEW | $71,181,000 | +68.9% | 2,629,500 | +63.9% | 8.06% | +8.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $69,472,000 | – | 243,700 | +100.0% | 7.87% | – |
| APC | New | ANADARKO PETE CORP | $67,733,000 | – | 959,930 | +100.0% | 7.67% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $61,095,000 | – | 368,000 | +100.0% | 6.92% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $43,950,000 | +29.7% | 150,000 | +25.0% | 4.98% | -17.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $43,850,000 | +10.4% | 428,310 | +22.8% | 4.96% | -29.4% |
| CELG | Buy | CELGENE CORP | $39,240,000 | +136.2% | 424,496 | +141.1% | 4.44% | +51.1% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $26,981,000 | – | 845,523 | +100.0% | 3.06% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $26,456,000 | +19.8% | 572,400 | +19.5% | 3.00% | -23.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,375,000 | +374.5% | 801,443 | +309.7% | 2.99% | +203.5% |
| TSS | New | TOTAL SYS SVCS INC | $23,647,000 | – | 184,350 | +100.0% | 2.68% | – |
| CTRL | New | CONTROL4 CORP | $20,694,000 | – | 871,328 | +100.0% | 2.34% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $11,580,000 | – | 264,807 | +100.0% | 1.31% | – |
| AGN | New | ALLERGAN PLC | $9,041,000 | – | 54,000 | +100.0% | 1.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $8,860,000 | – | 398,400 | +100.0% | 1.00% | – |
| AMBR | New | AMBER RD INC | $7,795,000 | – | 596,853 | +100.0% | 0.88% | – |
| AMZN | AMAZON COM INC | $7,317,000 | +6.3% | 3,864 | 0.0% | 0.83% | -31.9% | |
| MSFT | MICROSOFT CORP | $6,858,000 | +13.6% | 51,193 | 0.0% | 0.78% | -27.3% | |
| CSX | CSX CORP | $5,818,000 | +3.4% | 75,200 | 0.0% | 0.66% | -33.8% | |
| PCRX | PACIRA BIOSCIENCES | $5,649,000 | +14.3% | 129,900 | 0.0% | 0.64% | -26.9% | |
| AAPL | APPLE INC | $5,401,000 | +4.2% | 27,287 | 0.0% | 0.61% | -33.3% | |
| FB | FACEBOOK INCcl a | $5,155,000 | +15.8% | 26,710 | 0.0% | 0.58% | -25.9% | |
| DHR | DANAHER CORPORATION | $5,131,000 | +8.2% | 35,900 | 0.0% | 0.58% | -30.8% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,864,000 | – | 5,000,000 | +100.0% | 0.55% | – | |
| GOOG | ALPHABET INCcap stk cl c | $4,717,000 | -7.9% | 4,364 | 0.0% | 0.53% | -41.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,754,000 | +11.5% | 49,400 | 0.0% | 0.31% | -28.6% | |
| TIVO | TIVO CORP | $1,973,000 | -20.9% | 267,700 | 0.0% | 0.22% | -49.5% | |
| CRAY | New | CRAY INC | $1,912,000 | – | 54,900 | +100.0% | 0.22% | – |
| MA | MASTERCARD INCcl a | $1,693,000 | +12.3% | 6,400 | 0.0% | 0.19% | -28.1% | |
| PYPL | PAYPAL HLDGS INC | $1,637,000 | +10.2% | 14,300 | 0.0% | 0.18% | -29.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,609,000 | – | 32,000 | +100.0% | 0.18% | – |
| V | VISA INC | $1,579,000 | +11.1% | 9,100 | 0.0% | 0.18% | -29.0% | |
| APTV | Buy | APTIV PLC | $1,415,000 | +18.7% | 17,500 | +16.7% | 0.16% | -24.2% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,057,000 | – | 135,200 | +100.0% | 0.12% | – |
| URI | Sell | UNITED RENTALS INC | $929,000 | -18.7% | 7,006 | -30.0% | 0.10% | -48.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $877,000 | -1.0% | 23,200 | 0.0% | 0.10% | -36.9% | |
| RACE | Sell | FERRARI N V | $807,000 | -13.9% | 5,000 | -28.6% | 0.09% | -45.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $652,000 | -41.4% | 20,000 | -42.9% | 0.07% | -62.4% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -55,000 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -117,000 | -100.0% | -0.18% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -250,000 | -100.0% | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -62,923 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,732 | -100.0% | -0.39% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,300,500 | -100.0% | -1.35% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -77,200 | -100.0% | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -2.50% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -723,063 | -100.0% | -4.05% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,067,900 | -100.0% | -4.43% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -329,300 | -100.0% | -5.75% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -116,800 | -100.0% | -6.82% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,112,061 | -100.0% | -14.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.