Managers / Q2 2020 · view latest →
Sandell Asset Management Corp.
CIK 0001140474 · 540 MADISON AVENUE, 36TH FLOOR, NEW YORK, NY, 10022 · 2126035700
Summary
Sandell Asset Management Corp. reported $250M in U.S.-listed holdings across 52 positions for Q2 2020.
Its largest position, DHR, represents 13.1% of the portfolio.
Compared with Q1 2020, the fund opened 11 new positions and exited 17.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 77.9% · $195M
- Other · 9.6% · $24M
- US DOMESTIC · 4.9% · $12M
- REIT · 2.9% · $7M
- ETP · 2.6% · $6M
- Other · 2.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EAELECTRONIC ARTS INC | NEW | +100.0K | 100.0K | +$13M | $13M |
| XPERI HOLDING CORP | NEW | +750.5K | 750.5K | +$11M | $11M |
| ACTIVISION BLIZZARD INC | NEW | +100.0K | 100.0K | +$8M | $8M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | +50.0K | 50.0K | +$7M | $7M |
| GLDSPDR GOLD TR | NEW | +30.3K | 30.3K | +$5M | $5M |
| QGENQIAGEN NV | NEW | +95.0K | 95.0K | +$4M | $4M |
| NAVNAVISTAR INTL CORP NEW | NEW | +113.7K | 113.7K | +$3M | $3M |
| FITBIT INC | NEW | +375.0K | 375.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $179M | 30 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $250M | 52 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $459M | 59 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $618M | 50 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $298M | 40 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $883M | 41 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $565M | 41 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $905M | 44 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.