Sandell Asset Management Corp.

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$174M
Signature - Title
Thomas Sandell - Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sandell Asset Management Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sandell Asset Management Corp. reported 28 stock holdings with total value $174M as of Q3 2020. Top holdings included DHR, AAPL, AMZN, MSFT, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 28 $174M +$15M -$55.9M -$41M DHR, AAPL, AMZN, MSFT, META 13F-HR 11/16/2020, 10:57 AM
Q2 2020 42 $206M +$43.4M -$333M -$290M DHR, AMZN, MSFT, AAPL, GOOG 13F-HR 8/14/2020, 09:14 AM
Q1 2020 50 $446M +$207M -$152M +$54.8M TIF, ADSW, AGN, WBC, CY 13F-HR 5/15/2020, 10:05 AM
Q4 2019 41 $425M +$261M -$101M +$161M WCG, AGN, WBC, CY, ADSW 13F-HR 2/14/2020, 09:34 AM
Q3 2019 34 $246M +$77.7M -$666M -$588M CELG, MDSO, AGN, WCG, GWR 13F-HR 11/14/2019, 10:12 AM
Q2 2019 40 $839M +$537M -$215M +$322M WP, LLL, RHT, FDC, WCG 13F-HR 8/14/2019, 10:48 AM
Q1 2019 36 $506M +$375M -$291M +$83.9M GG, RHT, FDC, ONCE, ULTI 13F-HR 5/15/2019, 10:58 AM
Q4 2018 31 $410M +$244M -$526M -$283M FOXA, RHT, IMPV, DNB, IDTI 13F-HR 2/14/2019, 12:10 PM
Q3 2018 35 $707M +$392M -$309M +$83.2M AET, PF, COL, CA, EVHC 13F-HR 11/14/2018, 04:20 PM
Q2 2018 32 $620M +$370M -$423M -$53.7M COL, NXPI, ORBK, KLXI, KS 13F-HR 8/14/2018, 02:20 PM
Q1 2018 35 $673M +$429M -$368M +$61M CSRA, OA, MON, KS, AABA 13F-HR 5/15/2018, 10:36 AM
Q4 2017 27 $647M +$258M -$326M -$68.3M AABA, NXPI, SNI, CPN, AAAP 13F-HR 2/14/2018, 11:23 AM
Q3 2017 27 $722M +$429M -$38.6M +$391M AABA, ALR, TWX, RICE, NXPI 13F-HR 11/14/2017, 10:36 AM
Q2 2017 22 $314M +$186M -$211M -$25.1M AABA, NXPI, BRCD, MGI, ALR 13F-HR 8/14/2017, 10:31 AM
Q1 2017 18 $337M +$123M -$95.1M +$28.3M BOBE, YHOO, NXPI, BRCD, CWEI 13F-HR 5/15/2017, 12:34 PM
Q4 2016 15 $276M +$82.2M -$159M -$76.6M BOBE, YHOO, BATS, VIAV, NXPI 13F-HR 2/14/2017, 11:34 AM
Q3 2016 19 $335M +$59.4M -$147M -$87.3M BOBE, YHOO, VA, LNKD, CVT 13F-HR 11/14/2016, 11:29 AM
Q2 2016 26 $415M +$215M -$211M +$4.7M BOBE, YHOO, HOT, CVT, LNKD 13F-HR 8/15/2016, 12:03 PM
Q1 2016 22 $421M +$168M -$138M +$30.9M BOBE, YHOO, HOT, SNDK, CVC 13F-HR 5/13/2016, 11:36 AM
Q4 2015 25 $320M +$128M -$232M -$104M BOBE, ETD, PCP, VIAV, ARG 13F-HR 2/16/2016, 01:54 PM
Q3 2015 32 $420M +$163M -$613M -$450M BOBE, BKD, ETD, VIAV, TRAK 13F-HR 11/16/2015, 10:57 AM
Q2 2015 43 $942M +$422M -$496M -$73.4M BOBE, IWM, BKD, CIT, HSP 13F-HR 8/14/2015, 04:11 PM
Q1 2015 37 $1.02B +$522M -$305M +$216M SPY, IWM, BOBE, BKD, FDO 13F-HR 5/15/2015, 04:14 PM
Q4 2014 34 $828M +$256M -$305M -$48.6M BOBE, BKD, VC, A309PS, MTOR 13F-HR 2/13/2015, 04:14 PM
Q3 2014 36 $866M +$518M -$98M +$420M CPWR, BOBE, FDO, A309PS, JDSU 13F-HR 11/14/2014, 11:26 AM
Q2 2014 29 $471M +$85.3M -$181M -$96M BOBE, CPWR, MTOR, VC, SUNEQ 13F-HR 8/13/2014, 12:32 PM
Q1 2014 28 $548M +$211M -$144M +$67.5M CPWR, BOBE, VC, BEAM, EQIX 13F-HR 5/1/2014, 12:11 PM
Q4 2013 27 $484M $0 $0 BOBE, CPWR, LIFE, VC, EQIX 13F-HR 2/11/2014, 06:39 PM