SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Sandell Asset Management Corp.

CIK 0001140474 · 540 MADISON AVENUE, 36TH FLOOR, NEW YORK, NY, 10022 · 2126035700

Reported Value
$905M
Q4 2018
Positions
44
Filings on Record
8
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Sandell Asset Management Corp. reported $905M in U.S.-listed holdings across 44 positions for Q4 2018.

Its largest position, Twenty First Centy Fox, represents 5.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.2%
share of reported value
Largest Position
+5.4%
Twenty First Centy Fox

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $905MQ4 ’18Q1 ’19: $565MQ1 ’19Q2 ’19: $883MQ2 ’19Q3 ’19: $298MQ3 ’19Q4 ’19: $618MQ4 ’19Q1 ’20: $459MQ1 ’20Q2 ’20: $250MQ2 ’20Q3 ’20: $179MQ3 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 52.2%Other: 28.5%Common Stock: 19.3%
  • ETP · 52.2% · $472M
  • Other · 28.5% · $258M
  • Common Stock · 19.3% · $175M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+37.5K37.5K+$442M$442M
TWENTY FIRST CENTY FOX INCNEW+1.02M1.02M+$49M$49M
RED HAT INCNEW+274.0K274.0K+$48M$48M
IMPERVA INCNEW+718.6K718.6K+$40M$40M
DUN & BRADSTREET CORP DEL NENEW+279.7K279.7K+$40M$40M
INTEGRATED DEVICE TECHNOLOGYNEW+666.1K666.1K+$32M$32M
ORBOTECH LTDNEW+508.6K508.6K+$29M$29M
INVESTMENT TECHNOLOGY GRP NENEW+839.5K839.5K+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWENTY FIRST CENTY FOX INCCL A5.40%$49M1.02M
2RED HAT INCCOM5.32%$48M274.0K
3IMPERVA INCCOM4.42%$40M718.6K
4DUN & BRADSTREET CORP DEL NECOM4.41%$40M279.7K
5INTEGRATED DEVICE TECHNOLOGYCOM3.56%$32M666.1K
6ORBOTECH LTDORD3.18%$29M508.6K
7INVESTMENT TECHNOLOGY GRP NECOM2.81%$25M839.5K
8VECTREN CORPCOM2.70%$24M338.9K
9TRCOTRIBUNE MEDIA COhistory →CL A2.64%$24M526.0K
10SHIRE PLCSPONSORED ADR1.81%$16M94.0K
11TESARO INCCOM1.13%$10M138.1K
12AMZNAMAZON COM INCCOM0.77%$7M4.7K
13PCRXPACIRA PHARMACEUTICALS INCCOM0.72%$7M151.6K
14MSFTMICROSOFT CORPCOM0.69%$6M61.3K
15CSXCSX CORPCOM0.62%$6M89.7K
16ZAYO GROUP HLDGS INCCOM0.60%$5M236.1K
17GOOGALPHABET INCCAP STK CL C0.59%$5M5.2K
18AAPLAPPLE INCCOM0.57%$5M32.5K
19SPYSPDR S&P 500 ETF TRTR UNIT0.55%$5M20.0K
20METAFACEBOOK INCCL A0.47%$4M32.6K
21DHRDANAHER CORP DELCOM0.47%$4M41.3K
22ISHARES TRIBOXX HI YD ETF0.36%$3M40.0K
23TIVO CORPCOM0.33%$3M318.9K
24WHWYNDHAM HOTELS & RESORTS INCCOM0.28%$3M56.6K
25NUTRI SYS INC NEWCOM0.22%$2M46.3K
26CAESARS ENTMT CORPCOM0.13%$1M175.0K
27PYPLPAYPAL HLDGS INCCOM0.11%$1M11.9K
28VVISA INCCOM CL A0.11%$976,0007.4K
29MAMASTERCARD INCORPORATEDCL A0.10%$943,0005.0K
30LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM0.09%$854,00023.2K
31WORLDPAY INCCL A0.09%$848,00011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$179M30Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$250M52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$459M59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$618M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$298M40Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$883M41Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$565M41May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$905M44Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.