HolderBook

Sandell Asset Management Corp.

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1140474
Reported value
$178.7M
Positions
28
Top 10 weight
72.2%
Filed
2020-11-16
Days after quarter end
47

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DANAHER CORP DELDHR$39.8M185,00022.30%+9.21pp8qHELD
APPLE INCAAPL$15.4M133,1488.63%+3.77pp8q+300.0%+$11.6M
AMAZON COM INCAMZN$15.0M4,7648.40%+3.14pp8qHELD
MICROSOFT CORPMSFT$13.1M62,2937.33%+2.26pp8qHELD
DISNEY WALT CO OPTDIS$10.0M50,5005.59%+2.00pp5qHELD
META PLATFORMS INCMETA$8.5M32,6104.78%+1.82pp8qHELD
ALPHABET INCGOOG$7.7M5,2644.33%+1.35pp8qHELD
SPDR GOLD TRGLD$6.7M37,9003.76%+1.73pp2q+25.1%+$1.3M
DISH NETWORK CORPORATION$6.5M7,000,0003.62%-0.08pp6qDEBT
BERKSHIRE HATHAWAY INC DELBRKB$6.2M29,3503.50%+1.40pp3qHELD
PAYPAL HLDGS INCPYPL$5.3M26,9002.97%+1.09pp8qHELD
NAVISTAR INTL CORP NEWNAV$5.0M113,7002.77%+1.49pp2qHELD
MANCHESTER UTD PLC NEWMANU$4.7M320,0002.60%+1.02pp5q+28.0%+$1.0M
VODAFONE GROUP PLCVOD$3.8M285,0002.14%+0.55pp5q+14.0%+$469.7K
MASTERCARD INCORPORATEDMA$3.7M11,0002.08%+0.78pp8qHELD
OLIN CORPOLN$3.5M282,4641.96%+0.35pp4q-19.3%-$836.1K
VISA INCV$3.4M16,9001.89%+0.58pp8qHELD
FIDELITY NATL INFORMATION SVFIS$3.2M22,0081.81%+0.63pp5qHELD
VERTIV HOLDINGS COVRT$3.1M180,0001.75%+0.55pp3q-18.2%-$692.9K
KRATON CORPORATIONKRA$3.0M170,0001.70%-0.13pp4q-35.5%-$1.7M
WYNDHAM HOTELS & RESORTS INCWH$2.5M49,4001.40%+0.55pp8qHELD
DELTA AIR LINES INC OPTDAL$2.4M35,0001.37%+0.47pp3qHELD
ARRAY DIGITAL INFRASTRUCTUREAD$1.6M54,0260.89%+0.23pp4qHELD
DANA INCDAN$1.6M127,9070.88%+0.26pp3qHELD
ISHARES TRIDNA$1.4M35,0000.76%+0.23pp2qHELD
LIBERTY MEDIA CORP DELLSXMAXXXX$770.0K23,2000.43%+0.11pp8qHELD
DAUCH CORPDCH$577.0K100,0000.32%-newNEW
LIBERTY MEDIA CORP DELLSXMKXXXX$75.0K2,2820.04%+0.01pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Instruments & Controls 22.3%Software & IT Services 16.4%Telecom & Media 11.2%Business Services 10.1%Computer Hardware 8.6%Retail & Consumer 8.4%Capital Markets 3.8%Insurance 3.5%Chemicals 2.0%Semiconductors & Electronics 1.7%Other sectors 2.6%Not classified 9.3%
 
SectorValueShare
Instruments & Controls$39.8M22.3%
Software & IT Services$29.4M16.4%
Telecom & Media$20.1M11.2%
Business Services$18.1M10.1%
Computer Hardware$15.4M8.6%
Retail & Consumer$15.0M8.4%
Capital Markets$6.7M3.8%
Insurance$6.2M3.5%
Chemicals$3.5M2.0%
Semiconductors & Electronics$3.1M1.7%
Other sectors$4.6M2.6%
Not classified$16.7M9.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$178.7M281441872.2%47
Q2 2020$249.9M45111681751.3%45
Q1 2020$459.1M51212521561.7%45
Q4 2019$618.2M45191301065.5%45
Q3 2019$297.5M3610571573.3%45
Q2 2019$883.1M4114931173.8%45
Q1 2019$564.9M38174151975.3%45
Q4 2018$905.0M40000083.3%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.