Asset Manager
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Sandell Asset Management Corp.
Market Value
$158M
+24.9%
Holdings
34
+1
New Purchases
3
Added To
14
Closed
5
Reduced
4
Top 10 Concentration
67.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.21% | 0.00% | +3.21% | $5M |
| DHR | 20.72% | 17.75% | +2.97% | $33M |
| NAV | 2.03% | 0.00% | +2.03% | $3M |
| AMZN | 8.33% | 6.73% | +1.59% | $13M |
| AAPL | 7.69% | 6.13% | +1.56% | $12M |
| TGNA | 1.41% | 0.00% | +1.41% | $2M |
| PYPL | 2.97% | 2.04% | +0.93% | $5M |
| MSFT | 8.03% | 7.14% | +0.89% | $13M |
| GOGO | 1.58% | 0.70% | +0.88% | $2M |
| IDNA | 0.84% | 0.00% | +0.84% | $1M |
| META | 4.69% | 3.95% | +0.74% | $7M |
| VOD | 2.52% | 1.91% | +0.62% | $4M |
| USM | 1.06% | 0.46% | +0.59% | $2M |
| OLN | 2.55% | 1.99% | +0.56% | $4M |
| KRA | 2.88% | 2.40% | +0.49% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 10.17% | -10.17% | $0 |
| BRK-B | 3.32% | 8.49% | -5.17% | $5M |
| RACE | 0.00% | 1.81% | -1.81% | $0 |
| AVTR | 0.00% | 1.19% | -1.19% | $0 |
| DCH | 0.00% | 0.97% | -0.97% | $0 |
| URI | 0.00% | 0.41% | -0.41% | $0 |
| DAL | 0.62% | 1.02% | -0.39% | $982K |
| DIS | 3.57% | 3.86% | -0.29% | $6M |
| FIS | 1.87% | 2.12% | -0.25% | $3M |
| MANU | 2.51% | 2.65% | -0.14% | $4M |
| V | 2.07% | 2.15% | -0.09% | $3M |
| LSXMA | 0.51% | 0.58% | -0.07% | $801K |
| MA | 2.06% | 2.10% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $65M | 40.9% |
| Large Cap | 11 | $59M | 37.4% |
| Mid Cap | 8 | $19M | 11.8% |
| Small Cap | 2 | $4M | 2.5% |
| Micro Cap | 4 | $12M | 7.3% |
Portfolio Analytics
Avg Market Cap
$629.4B
Median Market Cap
$42.0B
Avg P/E
35.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
31
# ETFs / Funds
3
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 20.72% | 185,000 | $33M | $176.83 | $10M | +22,900 | +14.1% | |
| 2 | AMZN | 8.33% | 4,764 | $13M | $2,758.82 | $5M | +400 | +9.2% | |
| 3 | MSFT | 8.03% | 62,293 | $13M | $203.51 | $4M | +5,100 | +8.9% | |
| 4 | AAPL | 7.69% | 33,287 | $12M | $364.80 | $4M | +2,800 | +9.2% | |
| 5 | GOOG | 4.71% | 5,264 | $7M | $1,413.56 | $2M | +400 | +8.2% | |
| 6 | META | 4.69% | 32,610 | $7M | $227.08 | $2M | +2,700 | +9.0% | |
| 7 | DIS | 3.57% | 50,500 | $6M | $111.50 | $753K | — | — | |
| 8 | BRK-B | 3.32% | 29,350 | $5M | $178.50 | -$5M | -29,350 | -50.0% | |
| 9 | GLD | 3.21% | 30,300 | $5M | $167.36 | — | +30,300 | — | NEW |
| 10 | MAXR | 3.19% | 280,235 | $5M | $17.96 | $1M | -51,243 | -15.5% | |
| 11 | PYPL | 2.97% | 26,900 | $5M | $174.24 | $2M | — | — | |
| 12 | KRA | 2.88% | 263,489 | $5M | $17.28 | $2M | -110,337 | -29.5% | |
| 13 | OLN | 2.55% | 350,000 | $4M | $11.49 | $2M | +135,000 | +62.8% | |
| 14 | VOD | 2.52% | 250,000 | $4M | $15.94 | $2M | +75,000 | +42.9% | |
| 15 | MANU | 2.51% | 250,000 | $4M | $15.83 | $614K | +27,829 | +12.5% | |
| 16 | V | 2.07% | 16,900 | $3M | $193.20 | $542K | — | — | |
| 17 | MA | 2.06% | 11,000 | $3M | $295.73 | $596K | — | — | |
| 18 | NAV | 2.03% | 113,700 | $3M | $28.20 | — | +113,700 | — | NEW |
| 19 | VRT | 1.89% | 220,000 | $3M | $13.56 | $1M | — | — | |
| 20 | FIS | 1.87% | 22,008 | $3M | $134.09 | $274K | — | — | |
| 21 | GOGO | 1.58% | 789,684 | $2M | $3.16 | $2M | +373,145 | +89.6% | |
| 22 | TGNA | 1.41% | 200,100 | $2M | $11.14 | $2M | +200,000 | +200000.0% | |
| 23 | WH | 1.33% | 49,400 | $2M | $42.61 | $548K | — | — | |
| 24 | USM | 1.06% | 54,026 | $2M | $30.87 | $1M | +34,026 | +170.1% | |
| 25 | DAN | 0.99% | 127,907 | $2M | $12.19 | $583K | +2,907 | +2.3% | |
| 26 | PRMW | 0.85% | 97,500 | $1M | $13.75 | $706K | +27,419 | +39.1% | |
| 27 | IDNA | 0.84% | 35,000 | $1M | $37.97 | — | +35,000 | — | NEW |
| 28 | DAL | 0.62% | 35,000 | $982K | $28.06 | -$302K | -10,000 | -22.2% | |
| 29 | LSXMA | 0.51% | 23,200 | $801K | $34.53 | $66K | — | — | |
| 30 | DCH | —% | — | — | — | -$1M | -340,291 | -100.0% | SOLD |
| 31 | SPY | —% | — | — | — | -$13M | -49,879 | -100.0% | SOLD |
| 32 | AVTR | —% | — | — | — | -$1M | -120,000 | -100.0% | SOLD |
| 33 | RACE | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 34 | URI | —% | — | — | — | -$514K | -5,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$5M Call Value
5 Puts
$32M Put Value
6.87 P/C Ratio