Sandell Asset Management Corp.
Filing Date
Global Rank
#3,150
/ 5,291
▼ 158
· as of Sep 2020
Top Industry
Diagnostics & Research
27.4%
3Y Alpha vs SPY
-4.1%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.5%
SPY
+76.5%
Annualised alpha
-4.5%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
26.1%
+5.0 pts
Top 5
60.8%
+9.0 pts
Top 10
80.5%
+8.3 pts
HHI
1,119
Diversified+278
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 26.1% | $35,315,649 |
| Technology | 23.4% | $31,761,752 |
| Communication Services | 21.1% | $28,601,886 |
| Financial Services | 13.8% | $18,649,259 |
| Unclassified | 5.0% | $6,712,848 |
| Industrials | 4.1% | $5,564,000 |
| Consumer Cyclical | 4.0% | $5,397,541 |
| Basic Materials | 2.6% | $3,496,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCH | Dauch Corp | 100,000 | $577,000 | |
| No positions match the current search. | ||||
21 positions ·
$135,499,839 total
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 185,000 | $35,315,649 | 26.06% | |
| AAPL |
Apple Inc.
Technology
|
Added | 133,148 | $15,419,869 | 11.38% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 62,293 | $13,102,086 | 9.67% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 80,500 | $9,988,440 | 7.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 32,610 | $8,540,559 | 6.30% | |
| GLD |
Spdr Gold Trust
|
Added | 37,900 | $6,712,848 | 4.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 29,350 | $6,249,789 | 4.61% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 26,900 | $5,300,107 | 3.91% | |
| MANU |
Manchester United plc
Communication Services
|
Added | 320,000 | $4,652,800 | 3.43% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 285,000 | $3,824,700 | 2.82% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 11,000 | $3,719,870 | 2.75% | |
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 282,464 | $3,496,904 | 2.58% | |
| V |
Visa Inc.
Financial Services
|
Held | 16,900 | $3,379,493 | 2.49% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 22,008 | $3,239,797 | 2.39% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 180,000 | $3,117,600 | 2.30% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Held | 49,400 | $2,494,700 | 1.84% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 80,000 | $2,446,400 | 1.81% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Held | 54,026 | $1,595,387 | 1.18% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Held | 127,907 | $1,575,814 | 1.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,764 | $750,027 | 0.55% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
NEW | 100,000 | $577,000 | 0.43% |