Sandell Asset Management Corp.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2020-09-30, active share 62.6%; sector active share 34.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.4% | $39,836,052 |
| Communication Services | 21.4% | $36,337,886 |
| Technology | 18.7% | $31,761,752 |
| Consumer Cyclical | 11.6% | $19,648,063 |
| Financial Services | 11.0% | $18,649,259 |
| Unclassified | 8.6% | $14,691,848 |
| Industrials | 3.3% | $5,564,000 |
| Basic Materials | 2.1% | $3,496,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCH | Dauch Corp | 100,000 | $577,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHR |
Danaher Corp
Healthcare
|
Held | 185,000 | $39,836,052 | 23.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 133,148 | $15,419,869 | 9.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,764 | $15,000,549 | 8.82% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 62,293 | $13,102,086 | 7.71% | |
| DIS |
Walt Disney Co
PUT
+ SHARES
Communication Services
|
Held | 80,500 | $9,988,440 | 5.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 32,610 | $8,540,559 | 5.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 5,264 | $7,736,000 | 4.55% | |
| GLD |
Spdr Gold Trust
|
Added | 37,900 | $6,712,848 | 3.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 29,350 | $6,249,789 | 3.68% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 26,900 | $5,300,107 | 3.12% | |
|
|
Held | 113,700 | $4,950,000 | 2.91% | ||
| MANU |
Manchester United plc
Communication Services
|
Added | 320,000 | $4,652,800 | 2.74% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 285,000 | $3,824,700 | 2.25% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 11,000 | $3,719,870 | 2.19% | |
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 282,464 | $3,496,904 | 2.06% | |
| V |
Visa Inc.
Financial Services
|
Held | 16,900 | $3,379,493 | 1.99% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 22,008 | $3,239,797 | 1.91% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 180,000 | $3,117,600 | 1.83% | |
|
|
Reduced | 170,000 | $3,029,000 | 1.78% | ||
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Held | 49,400 | $2,494,700 | 1.47% | |
| DAL |
Delta Air Lines, Inc.
CALL
+ SHARES
Industrials
|
Held | 80,000 | $2,446,400 | 1.44% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Held | 54,026 | $1,595,387 | 0.94% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Held | 127,907 | $1,575,814 | 0.93% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
NEW | 100,000 | $577,000 | 0.34% | |
| IDNA |
iShares Genomics Immunology and Healthcare ETF
|
Held | 35,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.