Mga Batayang Estadistika
| Profil Orang Dalam | SANDELL ASSET MANAGEMENT CORP |
| Nilai Portofolio | $ 178,661,000 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sandell Asset Management Corp telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,661,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sandell Asset Management Corp adalah Danaher Corporation (US:DHR) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 39.84 | 22.2970 | 9.2059 | |
| 0.13 | 15.42 | 8.6309 | 3.7716 | |
| 0.04 | 6.71 | 3.7574 | 3.7574 | |
| 0.00 | 15.00 | 8.3963 | 3.1370 | |
| 0.11 | 4.95 | 2.7706 | 2.7706 | |
| 0.06 | 13.10 | 7.3334 | 2.2605 | |
| 0.03 | 8.54 | 4.7806 | 1.8173 | |
| 0.03 | 6.25 | 3.4982 | 1.4018 | |
| 0.01 | 7.74 | 4.3300 | 1.3523 | |
| 0.05 | 6.27 | 3.5072 | 1.2539 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0140 | ||
| 0.00 | 0.00 | -1.7059 | ||
| 0.00 | 0.00 | -1.6959 | ||
| 0.00 | 0.00 | -1.6623 | ||
| 0.00 | 0.00 | -1.6243 | ||
| 0.00 | 0.00 | -1.6055 | ||
| 0.00 | 0.00 | -1.3374 | ||
| 0.00 | 0.00 | -1.1945 | ||
| 0.00 | 0.00 | -0.9984 | ||
| 0.00 | 0.00 | -0.9692 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-16 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DHR / Danaher Corporation | 0.18 | 0.00 | 39.84 | 21.77 | 22.2970 | 9.2059 | |||
| AAPL / Apple Inc. | 0.13 | 300.00 | 15.42 | 26.99 | 8.6309 | 3.7716 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 15.00 | 14.14 | 8.3963 | 3.1370 | |||
| MSFT / Microsoft Corporation | 0.06 | 0.00 | 13.10 | 3.35 | 7.3334 | 2.2605 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 8.54 | 15.34 | 4.7806 | 1.8173 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 7.74 | 3.96 | 4.3300 | 1.3523 | |||
| GLD / SPDR Gold Trust | 0.04 | 25.08 | 6.71 | 32.38 | 3.7574 | 3.7574 | |||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 7.00 | -30.00 | 6.46 | -30.09 | 3.6186 | -0.0818 | |||
| DIS / The Walt Disney Company | 0.05 | 0.00 | 6.27 | 11.28 | 3.5072 | 1.2539 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 6.25 | 19.30 | 3.4982 | 1.4018 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.00 | 5.30 | 13.08 | 2.9665 | 1.0909 | |||
| US63934E1082 / Navistar International Corp | 0.11 | 0.00 | 4.95 | 54.40 | 2.7706 | 2.7706 | |||
| MANU / Manchester United plc | 0.32 | 28.00 | 4.65 | 17.56 | 2.6044 | 1.0205 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.28 | 14.00 | 3.83 | -4.02 | 2.1409 | 0.5463 | |||
| DIS / The Walt Disney Company | Put | 0.03 | 0.00 | 3.72 | 11.27 | 2.0833 | 0.7447 | ||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 3.72 | 14.36 | 2.0822 | 0.7804 | |||
| OLN / Olin Corporation | 0.28 | -19.30 | 3.50 | -13.05 | 1.9573 | 0.3479 | |||
| V / Visa Inc. | 0.02 | 0.00 | 3.38 | 3.49 | 1.8913 | 0.5847 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 3.24 | 9.79 | 1.8135 | 0.6326 | |||
| VRT / Vertiv Holdings Co | 0.18 | -18.18 | 3.12 | 4.53 | 1.7452 | 0.5515 | |||
| KRA / Kraton Corp | 0.17 | -35.48 | 3.03 | -33.47 | 1.6954 | -0.1266 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.05 | 0.00 | 2.50 | 18.53 | 1.3965 | 0.5541 | |||
| USM / United States Cellular Corporation | 0.05 | 0.00 | 1.59 | -4.38 | 0.8928 | 0.2253 | |||
| DAN / Dana Incorporated | 0.13 | 0.00 | 1.58 | 1.09 | 0.8821 | 0.2583 | |||
| DAL / Delta Air Lines, Inc. | Call | 0.04 | 0.00 | 1.38 | 9.03 | 0.7702 | 0.2652 | ||
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF | 0.04 | 0.00 | 1.36 | 2.63 | 0.7635 | 0.7635 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 0.00 | 1.07 | 8.96 | 0.5989 | 0.2059 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.02 | 0.00 | 0.77 | -3.87 | 0.4310 | 0.1105 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.10 | 0.58 | 0.3230 | 0.3230 | |||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | 0.00 | 0.07 | -5.06 | 0.0420 | 0.0420 | |||
| MPLN / Claritev Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4526 | ||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9984 | ||||
| US8766641034 / Taubman Centers, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| PRMW / Primo Water Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5366 | ||||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US0917271076 / Bitauto Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| XPER / Xperi Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATVI / Activision Blizzard Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| / Delphi Technologies PLC | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2845 | |||
| 98235T107 / Wright Medical Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6055 | ||||
| US59001KAF75 / Meritor Inc Bond | 0.00 | -100.00 | 0.00 | -100.00 | -1.1945 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6243 | ||||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6959 | ||||
| US33812L1026 / Fitbit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9692 | ||||
| US8766641034 / Taubman Centers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6623 | ||||
| TGNA / TEGNA Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.3374 | |||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8920 | ||||
| TGNA / TEGNA Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| EA / Electronic Arts Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| MAXR / Maxar Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.0140 | ||||
| / Delphi Technologies PLC | 0.00 | -100.00 | 0.00 | -100.00 | -1.7059 |
