Sandell Asset Management Corp.

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$172M
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 30 stock holdings with total value $172M 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 30 $172M +$15M -$3.2M +$11.8M DHR, AAPL, AMZN, MSFT, META 13F-HR 11/16/2020, 09:57 AM
Q2 2020 52 $238M +$79M -$62.2M +$16.7M DHR, EA, AMZN, MSFT, AAPL 13F-HR 8/14/2020, 09:14 AM
Q1 2020 59 $450M +$215M -$3.37M +$212M TIF, ADSW, AGN, WBC, CY 13F-HR 5/15/2020, 10:05 AM
Q4 2019 50 $613M +$454M +$454M IWM, WCG, AGN, WBC, CY 13F-HR 2/14/2020, 08:34 AM
Q3 2019 40 $293M +$99.1M -$125M -$25.9M CELG, MDSO, SPY, AGN, WCG 13F-HR 11/14/2019, 09:12 AM
Q2 2019 41 $878M +$541M -$1.21M +$540M WP, LLL, RHT, FDC, WCG 13F-HR 8/14/2019, 10:48 AM
Q1 2019 41 $565M +$430M -$14.8M +$415M GG, RHT, FDC, ONCE, ULTI 13F-HR 5/15/2019, 10:58 AM
Q4 2018 40 $449M +$278M -$1.54B -$1.27B FOXA, RHT, IMPV, DNB, IDTI 13F-HR 2/14/2019, 11:10 AM
Q3 2018 42 $1.3B +$413M -$566M -$152M SPY, AET, PF, COL, CA 13F-HR 11/14/2018, 03:20 PM
Q2 2018 43 $1.72B +$1.25B -$11.5M +$1.24B SPY, COL, NXPI, HYG, ORBK 13F-HR 8/14/2018, 02:20 PM
Q1 2018 42 $896M +$561M -$165M +$396M SPY, CSRA, OA, MON, KS 13F-HR 5/15/2018, 10:36 AM
Q4 2017 35 $752M +$267M -$23M +$244M AABA, NXPI, SNI, CPN, AAAP 13F-HR 2/14/2018, 10:23 AM
Q3 2017 38 $874M +$505M -$490K +$505M AABA, ALR, TWX, RICE, NXPI 13F-HR 11/14/2017, 09:36 AM
Q2 2017 28 $403M +$229M +$229M AABA, SPY, NXPI, HYG, BRCD 13F-HR 8/14/2017, 10:31 AM
Q1 2017 23 $422M +$154M -$71M +$83M BOBE, YHOO, NXPI, BRCD, SPY 13F-HR 5/15/2017, 12:34 PM
Q4 2016 19 $366M +$136M -$14.9M +$121M BOBE, SPY, YHOO, SPY, BATS 13F-HR 2/14/2017, 10:34 AM
Q3 2016 21 $380M +$72.3M -$2.16M +$70.2M BOBE, YHOO, VA, LNKD, SPY 13F-HR 11/14/2016, 10:29 AM
Q2 2016 29 $451M +$252M -$4.83M +$247M BOBE, YHOO, HOT, SPY, CVT 13F-HR 8/15/2016, 12:03 PM
Q1 2016 22 $421M +$187M -$17.7M +$170M BOBE, YHOO, HOT, SNDK, CVC 13F-HR 5/13/2016, 11:36 AM
Q4 2015 25 $363M +$171M -$37.8M +$133M BOBE, ETD, PCP, VIAV, ARG 13F-HR 2/16/2016, 12:54 PM
Q3 2015 37 $645M +$387M -$105M +$282M BOBE, IWM, BKD, ETD, VIAV 13F-HR 11/16/2015, 09:57 AM
Q2 2015 43 $942M +$422M -$175M +$248M BOBE, IWM, BKD, CIT, HSP 13F-HR 8/14/2015, 04:11 PM
Q1 2015 37 $1.02B +$522M -$20.5M +$501M SPY, IWM, BOBE, BKD, FDO 13F-HR 5/15/2015, 04:14 PM
Q4 2014 37 $1B +$428M -$45.7M +$382M GM, BOBE, BKD, IWM, VC 13F-HR 2/13/2015, 03:14 PM
Q3 2014 39 $938M +$518M -$14.8M +$503M CPWR, BOBE, SPY, FDO, A309PS 13F-HR 11/14/2014, 10:26 AM
Q2 2014 32 $542M +$86M -$72.7M +$13.4M BOBE, CPWR, SPY, MTOR, VC 13F-HR 8/13/2014, 12:32 PM
Q1 2014 30 $615M +$278M -$24.2M +$254M CPWR, BOBE, SPY, VC, BEAM 13F-HR 5/1/2014, 12:11 PM
Q4 2013 29 $497M BOBE, CPWR, LIFE, VC, EQIXXXXX 13F-HR 2/11/2014, 05:39 PM