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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
3
1
5
1
0
0
5
2
3
Thomas SandellHM-KEY
SANDELL ASSET MANAGEMENT
Time Period2017-12-31

Total Holdings35

Total Value ($x1000)752,179

Investment StyleBlend

Activities
New12

Increased9

Unchanged9

Decreased5

Sold Out15

Top 10 Stock Holdingstotal 64.72%
AABA10.05

NXPI8.06

SNI7.45

CPN7.13

AAAP6.92

 
AKRX6.57

TWX5.22

MGI5.17

MON4.29

BABA3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
10.05%
COM
NXPI
8.06%
COM
SNI
7.45%
CL A COM
CPN
7.13%
COM NEW
AAAP
6.92%
SPONSORED ADS
AKRX
6.57%
COM
TWX
5.22%
COM NEW
MGI
5.17%
COM NEW
MON
4.29%
COM
BABA
3.86%
SPONSORED ADS
GNCMA
3.82%
CL A
SPY
3.55%
CALL
SPY
3.55%
PUT
HYG
3.48%
PUT
AVA
3.34%
COM
PCRX
2.28%
COM
ALLY
2.15%
COM
QQQ
1.64%
PUT
XLF
1.34%
SBI INT-FINL
BGC
0.99%
COM
AMZN
0.97%
COM
FB
0.94%
CL A
AAPL
0.93%
COM
BKS
0.89%
COM
MSFT
0.89%
COM
GOOG
0.86%
CAP STK CL C
CSX
0.69%
COM
DISCK
0.68%
PUT
TIVO
0.51%
COM
UNIT
0.48%
CALL
BKS
0.44%
CALL
LNCE
0.31%
COM
ATUS
0.3%
CL A
IWM
0.2%
PUT
BDX
0.05%
COM
ALR
6.93%
COM
RICE
5.19%
COM
BCR
5.03%
COM
NDRM
5.03%
ORD SHS
ABCO
4.69%
COM
BRCD
4.02%
COM NEW
T
3.04%
PUT
KITE
2.63%
COM
LVLT
1.1%
COM NEW
CAG
1.05%
COM
IEF
0.91%
PUT
PCRX
0.77%
CALL
VIAV
0.5%
CALL
LW
0.49%
COM
FIG
0.06%
CL A