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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
3
7
1
0
0
5
0
5
Thomas SandellHM-KEY
SANDELL ASSET MANAGEMENT
Time Period2018-03-31

Total Holdings42

Total Value ($x1000)896,328

Investment StyleBlend

Activities
New18

Increased5

Unchanged3

Decreased16

Sold Out11

Top 10 Stock Holdingstotal 43.43%
CSRA6.11

OA5.83

MON4.59

KS4.58

AABA4.39

 
TWX3.98

XL3.59

COL3.47

MULE3.46

ORBK3.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
15.5%
CALL
CSRA
6.11%
COM
OA
5.83%
COM
MON
4.59%
COM
KS
4.58%
COM
AABA
4.39%
COM
TWX
3.98%
COM NEW
XL
3.59%
COM
COL
3.47%
COM
MULE
3.46%
CL A
ORBK
3.43%
ORD
NXPI
3.33%
COM
SPY
2.94%
PUT
HAWK
2.9%
CL A
HYG
2.87%
PUT
BGC
2.77%
COM
MSCC
2.56%
COM
AVA
2.46%
COM
DST
2.3%
COM
OCLR
1.96%
COM NEW
STB
1.81%
COM
BABA
1.74%
SPONSORED ADS
BUFF
1.57%
COM
QQQ
1.41%
PUT
IWM
1.27%
CALL
AKRX
1.26%
COM
ALLY
0.77%
COM
AMZN
0.67%
COM
PCRX
0.67%
COM
PCRX
0.65%
PUT
ZAYO
0.63%
COM
ABLX
0.58%
SPONSORED ADR
MSFT
0.52%
COM
AAPL
0.51%
COM
GOOG
0.49%
CAP STK CL C
FB
0.48%
CL A
TIVO
0.48%
COM
MGI
0.4%
COM NEW
CSX
0.31%
COM
ATUS
0.29%
CL A
BKS
0.24%
COM
UTX
0.23%
PUT
SNI
7.45%
CL A COM
CPN
7.13%
COM NEW
AAAP
6.92%
SPONSORED ADS
GNCMA
3.82%
CL A
XLF
1.34%
SBI INT-FINL
DISCK
0.68%
PUT
UNIT
0.48%
CALL
BKS
0.44%
CALL
LNCE
0.31%
COM
IWM
0.2%
PUT
BDX
0.05%
COM