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SANDELL ASSET MANAGEMENT CORP13F | |
SANDELL ASSET MANAGEMENT CORP | |
Last update 2020-11-18 | 28 Stocks (1 new) |
Value $171.00 Mil | Turnover 2 % |
SANDELL ASSET MANAGEMENT CORP Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 185,000 | 39,836.0 | 0% | 23.320 | 0% | 0.030 | -20.83% | -14.52% | 140,206.8 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 133,148 | 15,420.0 | 0% | 9.030 | 0% | 0.000 | -11.71% | -15.99% | 3,156,738.4 | Hardware | |
AMZN | Amazon.com Inc | 95,280 | 15,001.0 | 0% | 8.780 | 0% | 0.000 | -21.18% | -14.44% | 1,991,940.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 62,293 | 13,102.0 | 0% | 7.670 | 0% | 0.000 | -12.36% | -7.01% | 2,907,876.5 | Software | |
META | Meta Platforms Inc | 32,610 | 8,541.0 | 0% | 5.000 | 0% | 0.000 | -18.40% | -6.03% | 1,387,790.9 | Interactive Media | |
GOOG | Alphabet Inc | 105,280 | 7,736.0 | 0% | 4.530 | 0% | 0.000 | -17.49% | -14.62% | 1,958,843.2 | Interactive Media | |
GLD | SPDR Gold Shares ETF | 37,900 | 6,713.0 | +25.08% | 3.930 | +0.79% | 0.010 | +21.12% | +27.65% | 101,962.2 | ||
DIS | The Walt Disney Co | 50,500 | 6,266.0 | 0% | 3.670 | 0% | 0.000 | -19.60% | -19.03% | 162,990.2 | Media - Diversified | |
BRK.B | Berkshire Hathaway Inc | 29,350 | 6,250.0 | 0% | 3.660 | 0% | 0.000 | +12.97% | +17.13% | 1,146,145.8 | Insurance | |
PYPL | PayPal Holdings Inc | 26,900 | 5,300.0 | 0% | 3.100 | 0% | 0.000 | -26.37% | -23.93% | 63,462.3 | Credit Services |
SANDELL ASSET MANAGEMENT CORP's Historical Top Holdings Breakdowns
SANDELL ASSET MANAGEMENT CORP Total Holding History ($B)
SANDELL ASSET MANAGEMENT CORP's Asset Allocation
SANDELL ASSET MANAGEMENT CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SANDELL ASSET MANAGEMENT CORP's Hypothetical Growth since 2020-09-30
SANDELL ASSET MANAGEMENT CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SANDELL ASSET MANAGEMENT CORP's Holdings Heat Map
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SANDELL ASSET MANAGEMENT CORP's Holdings Bubble Chart
SANDELL ASSET MANAGEMENT CORP News
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