Portfolio Holdings & Fund Performance - Sandell Asset Management Corp.

List of top 200 securities held by Sandell Asset Management Corp.:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Quarter: 2020Q3
Report Date Time: 2020-11-16 10:57:33
Total Holdings: 27
Assets Under Management (AUM) :
$167,097,490 ($167.097M)
Reporting Manager: Thomas Sandell
Address:

540 MADISON AVENUE
36TH FLOOR
NEW YORK, NY 10022

20142015201620172018201920202021200M300M400M500M600M700M800M900M
Sandell Asset Management Corp. Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2013-06-30: total money flow = -$453.592M, gains and losses = $22.541M
2014201520162017201820192020202100.20.40.60.81
Sandell Asset Management Corp. Performance vs. SP500@ https://www.secform4.comReturn (%)

Select filters:

#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1DANAHER CORP
DHR
2020Q3208,680$39.836M
($190.90)
23.84%History
2APPLE INC
AAPL
2020Q3133,148$15.42M
($115.81)
9.23%History
3AMAZON COM INC
AMZN
2020Q395,280$15.001M
($157.44)
8.98%History
4MICROSOFT CORP
MSFT
2020Q362,293$13.102M
($210.33)
7.84%History
5META PLATFORMS, INC. CLASS A C
META
2020Q332,610$8.541M
($261.90)
5.11%History
6ALPHABET INC CAP STK
GOOG
2020Q3105,280$7.736M
($73.48)
4.63%History
7SPDR GOLD TR, SPDR GOLD SHS
GLD
2020Q337,900$6.713M
($177.12)
4.02%History
8WALT DISNEY CO-DISNEY
DIS
2020Q350,500$6.266M
($124.08)
3.75%History
9BERKSHIRE HATHWY INCB
BRK-B
2020Q329,350$6.25M
($212.94)
3.74%History
10PAYPAL HLDGS INC
PYPL
2020Q326,900$5.30M
($197.03)
3.17%History
Showing 1 to 10 of 27 entries
×

ERROR