Asset Manager
← All Institutions
Sandell Asset Management Corp.
Market Value
$78M
+32.0%
Holdings
25
New Purchases
3
Added To
7
Closed
3
Reduced
0
Top 10 Concentration
78.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 0.00% | 2.41% | -2.41% | $0 |
| AMZN | 9.17% | 11.37% | -2.20% | $7M |
| MSFT | 10.37% | 12.07% | -1.69% | $8M |
| GOOG | 7.50% | 9.02% | -1.52% | $6M |
| META | 7.04% | 8.07% | -1.02% | $5M |
| PCRX | 8.15% | 9.04% | -0.89% | $6M |
| URI | 0.00% | 0.61% | -0.61% | $0 |
| PYPL | 1.99% | 2.51% | -0.52% | $2M |
| MA | 2.46% | 2.95% | -0.49% | $2M |
| FIS | 1.84% | 2.32% | -0.48% | $1M |
| V | 2.20% | 2.65% | -0.46% | $2M |
| HUN | 0.00% | 0.40% | -0.40% | $0 |
| WH | 3.99% | 4.33% | -0.35% | $3M |
| LSXMA | 1.44% | 1.63% | -0.19% | $1M |
| AAPL | 10.30% | 10.36% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $38M | 49.0% |
| Large Cap | 7 | $19M | 24.2% |
| Mid Cap | 6 | $11M | 14.3% |
| Small Cap | 4 | $9M | 11.2% |
| Micro Cap | 1 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$767.5B
Median Market Cap
$38.7B
Avg P/E
39.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 11.32% | 57,400 | $9M | $153.48 | $4M | +21,500 | +59.9% | |
| 2 | MSFT | 10.37% | 51,193 | $8M | $157.70 | $956K | — | — | |
| 3 | AAPL | 10.30% | 27,287 | $8M | $293.66 | $2M | — | — | |
| 4 | AMZN | 9.17% | 3,864 | $7M | $1,847.83 | $432K | — | — | |
| 5 | PCRX | 8.15% | 140,000 | $6M | $45.30 | $1M | — | — | |
| 6 | DIS | 7.53% | 40,500 | $6M | $144.64 | $3M | +15,500 | +62.0% | |
| 7 | GOOG | 7.50% | 4,364 | $6M | $1,337.08 | $515K | — | — | |
| 8 | META | 7.04% | 26,710 | $5M | $205.24 | $725K | — | — | |
| 9 | WH | 3.99% | 49,400 | $3M | $62.81 | $547K | — | — | |
| 10 | AAL | 3.18% | 86,300 | $2M | $28.68 | $2M | +61,300 | +245.2% | |
| 11 | MANU | 2.71% | 106,015 | $2M | $19.93 | $2M | +83,844 | +378.2% | |
| 12 | MAXR | 2.54% | 126,137 | $2M | $15.67 | $1M | +22,087 | +21.2% | |
| 13 | MA | 2.46% | 6,400 | $2M | $298.59 | $173K | — | — | |
| 14 | V | 2.20% | 9,100 | $2M | $187.91 | $145K | — | — | |
| 15 | PYPL | 1.99% | 14,300 | $2M | $108.18 | $66K | — | — | |
| 16 | FIS | 1.84% | 10,308 | $1M | $139.12 | $66K | — | — | |
| 17 | DCH | 1.80% | 130,000 | $1M | $10.76 | $618K | +35,000 | +36.8% | |
| 18 | VOD | 1.49% | 60,000 | $1M | $19.33 | $264K | +15,000 | +33.3% | |
| 19 | LSXMA | 1.44% | 23,200 | $1M | $48.32 | $157K | — | — | |
| 20 | KRA | 1.30% | 40,100 | $1M | $25.31 | — | +40,100 | — | NEW |
| 21 | OLN | 1.22% | 55,000 | $949K | $17.25 | — | +55,000 | — | NEW |
| 22 | USM | 0.47% | 10,000 | $362K | $36.20 | — | +10,000 | — | NEW |
| 23 | HUN | —% | — | — | — | -$233K | -10,000 | -100.0% | SOLD |
| 24 | OXY | —% | — | — | — | -$1M | -32,000 | -100.0% | SOLD |
| 25 | URI | —% | — | — | — | -$361K | -2,900 | -100.0% | SOLD |
Options Breakdown
4 Calls
$130M Call Value
5 Puts
$9M Put Value
0.07 P/C Ratio