$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $39,836,000 | +21.8% | 185,000 | 0.0% | 22.30% | +70.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $75,000 | -5.1% | 2,282 | 0.0% | 0.04% | +31.2% |
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.