Asset Manager
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Sandell Asset Management Corp.
Market Value
$167M
+5.8%
Holdings
30
-4
New Purchases
1
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
74.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 23.85% | 20.72% | +3.13% | $40M |
| AAPL | 9.23% | 7.69% | +1.54% | $15M |
| NAV | 2.96% | 2.03% | +0.93% | $5M |
| GLD | 4.02% | 3.21% | +0.81% | $7M |
| AMZN | 8.98% | 8.33% | +0.66% | $15M |
| BRK-B | 3.74% | 3.32% | +0.42% | $6M |
| META | 5.11% | 4.69% | +0.42% | $9M |
| DCH | 0.35% | 0.00% | +0.35% | $577K |
| MANU | 2.79% | 2.51% | +0.28% | $5M |
| PYPL | 3.17% | 2.97% | +0.20% | $5M |
| DIS | 3.75% | 3.57% | +0.18% | $6M |
| MA | 2.23% | 2.06% | +0.17% | $4M |
| WH | 1.49% | 1.33% | +0.16% | $2M |
| FIS | 1.94% | 1.87% | +0.07% | $3M |
| DAL | 0.64% | 0.62% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAXR | 0.00% | 3.19% | -3.19% | $0 |
| GOGO | 0.00% | 1.58% | -1.58% | $0 |
| TGNA | 0.00% | 1.41% | -1.41% | $0 |
| KRA | 1.81% | 2.88% | -1.07% | $3M |
| PRMW | 0.00% | 0.85% | -0.85% | $0 |
| OLN | 2.09% | 2.55% | -0.45% | $3M |
| VOD | 2.29% | 2.52% | -0.23% | $4M |
| MSFT | 7.84% | 8.03% | -0.19% | $13M |
| USM | 0.95% | 1.06% | -0.10% | $2M |
| GOOG | 4.63% | 4.71% | -0.08% | $8M |
| LSXMA | 0.46% | 0.51% | -0.05% | $770K |
| V | 2.02% | 2.07% | -0.05% | $3M |
| DAN | 0.94% | 0.99% | -0.04% | $2M |
| IDNA | 0.82% | 0.84% | -0.03% | $1M |
| VRT | 1.87% | 1.89% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $73M | 43.8% |
| Large Cap | 8 | $69M | 41.5% |
| Mid Cap | 8 | $11M | 6.6% |
| Small Cap | 2 | $4M | 2.4% |
| Micro Cap | 4 | $9M | 5.6% |
Portfolio Analytics
Avg Market Cap
$681.1B
Median Market Cap
$27.8B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
28
# ETFs / Funds
2
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 23.85% | 185,000 | $40M | $215.33 | $7M | — | — | |
| 2 | AAPL | 9.23% | 133,148 | $15M | $115.81 | $3M | +99,861 | +300.0% | |
| 3 | AMZN | 8.98% | 4,764 | $15M | $3,148.82 | $2M | — | — | |
| 4 | MSFT | 7.84% | 62,293 | $13M | $210.33 | $425K | — | — | |
| 5 | META | 5.11% | 32,610 | $9M | $261.91 | $1M | — | — | |
| 6 | GOOG | 4.63% | 5,264 | $8M | $1,469.60 | $295K | — | — | |
| 7 | GLD | 4.02% | 37,900 | $7M | $177.12 | $2M | +7,600 | +25.1% | |
| 8 | DIS | 3.75% | 50,500 | $6M | $124.08 | $635K | — | — | |
| 9 | BRK-B | 3.74% | 29,350 | $6M | $212.95 | $1M | — | — | |
| 10 | PYPL | 3.17% | 26,900 | $5M | $197.03 | $613K | — | — | |
| 11 | NAV | 2.96% | 113,700 | $5M | $43.54 | $2M | — | — | |
| 12 | MANU | 2.79% | 320,000 | $5M | $14.54 | $695K | +70,000 | +28.0% | |
| 13 | VOD | 2.29% | 285,000 | $4M | $13.42 | -$160K | +35,000 | +14.0% | |
| 14 | MA | 2.23% | 11,000 | $4M | $338.18 | $467K | — | — | |
| 15 | OLN | 2.09% | 282,464 | $3M | $12.38 | -$525K | -67,536 | -19.3% | |
| 16 | V | 2.02% | 16,900 | $3M | $199.94 | $114K | — | — | |
| 17 | FIS | 1.94% | 22,008 | $3M | $147.22 | $289K | — | — | |
| 18 | VRT | 1.87% | 180,000 | $3M | $17.32 | $135K | -40,000 | -18.2% | |
| 19 | KRA | 1.81% | 170,000 | $3M | $17.82 | -$2M | -93,489 | -35.5% | |
| 20 | WH | 1.49% | 49,400 | $2M | $50.51 | $390K | — | — | |
| 21 | USM | 0.95% | 54,026 | $2M | $29.52 | -$73K | — | — | |
| 22 | DAN | 0.94% | 127,907 | $2M | $12.32 | $17K | — | — | |
| 23 | IDNA | 0.82% | 35,000 | $1M | $38.97 | $35K | — | — | |
| 24 | DAL | 0.64% | 35,000 | $1M | $30.57 | $88K | — | — | |
| 25 | LSXMA | 0.46% | 23,200 | $770K | $33.19 | -$31K | — | — | |
| 26 | DCH | 0.35% | 100,000 | $577K | $5.77 | — | +100,000 | — | NEW |
| 27 | TGNA | —% | — | — | — | -$2M | -200,100 | -100.0% | SOLD |
| 28 | PRMW | —% | — | — | — | -$1M | -97,500 | -100.0% | SOLD |
| 29 | GOGO | —% | — | — | — | -$2M | -789,684 | -100.0% | SOLD |
| 30 | MAXR | —% | — | — | — | -$5M | -280,235 | -100.0% | SOLD |
Options Breakdown
2 Calls
$1M Call Value
5 Puts
$4M Put Value
2.7 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DCH | $577K | 0.35% |