$250 Million is the total value of Sandell Asset Management Corp.'s 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 59.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Buy | DANAHER CORPORATION | $32,714,000 | +45.8% | 185,000 | +14.1% | 13.09% | +167.9% |
EA | New | ELECTRONIC ARTS INCput | $13,205,000 | – | 100,000 | +100.0% | 5.28% | – |
AMZN | Buy | AMAZON COM INC | $13,143,000 | +54.5% | 4,764 | +9.2% | 5.26% | +183.8% |
MSFT | Buy | MICROSOFT CORP | $12,677,000 | +40.5% | 62,293 | +8.9% | 5.07% | +158.2% |
AAPL | Buy | APPLE INC | $12,143,000 | +56.6% | 33,287 | +9.2% | 4.86% | +187.7% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,247,000 | +45.7% | 10,000,000 | +25.0% | 3.70% | +167.7% | |
ATVI | New | ACTIVISION BLIZZARD INCput | $7,590,000 | – | 100,000 | +100.0% | 3.04% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,441,000 | +31.6% | 5,264 | +8.2% | 2.98% | +141.7% |
FB | Buy | FACEBOOK INCcl a | $7,405,000 | +48.4% | 32,610 | +9.0% | 2.96% | +172.6% |
XPER | New | XPERI HOLDING CORP | $7,387,000 | – | 500,500 | +100.0% | 2.96% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $6,979,000 | – | 50,000 | +100.0% | 2.79% | – |
DIS | DISNEY WALT CO | $5,631,000 | +15.4% | 50,500 | 0.0% | 2.25% | +112.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,239,000 | -51.2% | 29,350 | -50.0% | 2.10% | -10.3% |
GLD | New | SPDR GOLD TR | $5,071,000 | – | 30,300 | +100.0% | 2.03% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $5,033,000 | +42.2% | 280,235 | -15.5% | 2.01% | +161.2% |
PYPL | PAYPAL HLDGS INC | $4,687,000 | +82.0% | 26,900 | 0.0% | 1.88% | +234.4% | |
KRA | Sell | KRATON CORPORATION | $4,553,000 | +50.4% | 263,489 | -29.5% | 1.82% | +176.5% |
DLPH | Buy | DELPHI TECHNOLOGIES PL | $4,263,000 | +164.8% | 300,000 | +50.0% | 1.71% | +386.0% |
LOGM | Sell | LOGMEIN INC | $4,238,000 | -49.1% | 50,000 | -50.0% | 1.70% | -6.5% |
TCO | Sell | TAUBMAN CTRS INC | $4,154,000 | -76.7% | 110,000 | -74.1% | 1.66% | -57.1% |
QGEN | New | QIAGEN NV | $4,067,000 | – | 95,000 | +100.0% | 1.63% | – |
CZR | Sell | CAESARS ENTMT CORP | $4,059,000 | -79.7% | 334,654 | -88.7% | 1.62% | -62.7% |
OLN | Buy | OLIN CORP | $4,022,000 | +60.3% | 350,000 | +62.8% | 1.61% | +194.7% |
WMGI | Sell | WRIGHT MED GROUP N V | $4,012,000 | -58.2% | 135,000 | -59.7% | 1.60% | -23.1% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,985,000 | +65.4% | 250,000 | +42.9% | 1.60% | +203.8% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,958,000 | +18.4% | 250,000 | +12.5% | 1.58% | +117.6% |
XPER | New | XPERI HOLDING CORPput | $3,690,000 | – | 250,000 | +100.0% | 1.48% | – |
DIS | DISNEY WALT COput | $3,345,000 | +15.4% | 30,000 | 0.0% | 1.34% | +112.2% | |
TGNA | Buy | TEGNA INCcall | $3,342,000 | +207.7% | 300,000 | +200.0% | 1.34% | +464.1% |
V | VISA INC | $3,265,000 | +19.9% | 16,900 | 0.0% | 1.31% | +120.4% | |
MA | MASTERCARD INCORPORATEDcl a | $3,253,000 | +22.4% | 11,000 | 0.0% | 1.30% | +124.9% | |
NAV | New | NAVISTAR INTL CORP NEW | $3,206,000 | – | 113,700 | +100.0% | 1.28% | – |
TCO | New | TAUBMAN CTRS INCput | $3,172,000 | – | 84,000 | +100.0% | 1.27% | – |
MERITOR INCnote 3.250%10/1 | $2,985,000 | +15.7% | 3,000,000 | 0.0% | 1.19% | +112.5% | ||
VRT | VERTIV HOLDINGS CO | $2,983,000 | +56.8% | 220,000 | 0.0% | 1.19% | +188.4% | |
FIS | FIDELITY NATL INFORMATION SV | $2,951,000 | +10.2% | 22,008 | 0.0% | 1.18% | +102.6% | |
GOGO | Buy | GOGO INC | $2,495,000 | +182.6% | 789,684 | +89.6% | 1.00% | +419.8% |
FIT | New | FITBIT INCcl a | $2,422,000 | – | 375,000 | +100.0% | 0.97% | – |
TGNA | Buy | TEGNA INC | $2,229,000 | +222800.0% | 200,100 | +200000.0% | 0.89% | – |
WH | WYNDHAM HOTELS & RESORTS INC | $2,105,000 | +35.2% | 49,400 | 0.0% | 0.84% | +148.4% | |
USM | Buy | UNITED STATES CELLULAR CORP | $1,668,000 | +184.6% | 54,026 | +170.1% | 0.67% | +421.1% |
DAN | Buy | DANA INCORPORATED | $1,559,000 | +59.7% | 127,907 | +2.3% | 0.62% | +193.0% |
PRMW | Buy | PRIMO WATER CORPORATION | $1,341,000 | +111.2% | 97,500 | +39.1% | 0.54% | +289.1% |
IDNA | New | ISHARES TRgenomics immun | $1,329,000 | – | 35,000 | +100.0% | 0.53% | – |
DAL | DELTA AIR LINES INC DELcall | $1,262,000 | -1.7% | 45,000 | 0.0% | 0.50% | +80.4% | |
CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,131,000 | +13.1% | 100,000 | 0.0% | 0.45% | +107.8% | |
DAL | Sell | DELTA AIR LINES INC DEL | $982,000 | -23.5% | 35,000 | -22.2% | 0.39% | +40.4% |
LSXMA | LIBERTY MEDIA CORP DEL | $801,000 | +9.0% | 23,200 | 0.0% | 0.32% | +100.6% | |
DLPH | DELPHI TECHNOLOGIES PLcall | $711,000 | +76.4% | 50,000 | 0.0% | 0.28% | +223.9% | |
TGNA | New | TEGNA INCput | $530,000 | – | 47,600 | +100.0% | 0.21% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $157,000 | – | 9,900 | +100.0% | 0.06% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $79,000 | – | 2,282 | +100.0% | 0.03% | – |
TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -800 | -100.0% | -0.02% | – |
TIVO | Exit | TIVO CORPput | $0 | – | -16,800 | -100.0% | -0.03% | – |
TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -17,500 | -100.0% | -0.06% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -340,291 | -100.0% | -0.27% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -120,000 | -100.0% | -0.33% | – |
S | Exit | SPRINT CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.47% | – |
RACE | Exit | FERRARI N V | $0 | – | -15,000 | -100.0% | -0.50% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -200,000 | -100.0% | -1.02% | – |
TIVO | Exit | TIVO CORP | $0 | – | -1,100,000 | -100.0% | -1.70% | – |
LM | Exit | LEGG MASON INC | $0 | – | -175,000 | -100.0% | -1.86% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -250,000 | -100.0% | -1.87% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -2.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -49,879 | -100.0% | -2.80% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -400,000 | -100.0% | -3.02% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -850,000 | -100.0% | -3.05% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,109,754 | -100.0% | -5.64% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -250,000 | -100.0% | -7.35% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -235,000 | -100.0% | -9.06% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,300,000 | -100.0% | -9.29% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -357,000 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.