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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
5
1
5
0
1
1
8
1
3
Thomas SandellHM-KEY
SANDELL ASSET MANAGEMENT
Time Period2018-09-30

Total Holdings42

Total Value ($x1000)1,298,273

Investment StyleBlend

Activities
New17

Increased10

Unchanged8

Decreased7

Sold Out18

Top 10 Stock Holdingstotal 39.54%
AET5.81

PF4.33

COL4.19

CA4.09

EVHC3.99

 
KLXI3.98

FOXA3.87

GPT3.51

KS3.16

DNB2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
37.06%
CALL
AET
5.81%
COM
PF
4.33%
COM
COL
4.19%
COM
CA
4.09%
COM
EVHC
3.99%
COM
KLXI
3.98%
COM
FOXA
3.87%
CL A
GPT
3.51%
COM NEW
SPY
3.36%
PUT
HYG
3.33%
PUT
KS
3.16%
COM
DNB
2.61%
COM
ORBK
2.46%
ORD
ESRX
1.94%
COM
QQQ
1.43%
PUT
FCE/A
1.29%
COM CL A
AVA
1.15%
COM
TMUS
0.88%
COM
KLXE
0.81%
COM
PCRX
0.73%
COM
AMZN
0.72%
COM
ZAYO
0.63%
COM
AAPL
0.56%
COM
MSFT
0.54%
COM
CVG
0.51%
COM
GOOG
0.47%
CAP STK CL C
FB
0.41%
CL A
CSX
0.33%
COM
TIVO
0.31%
COM
WH
0.24%
COM
ATUS
0.19%
CL A
MGM
0.19%
COM
PCRX
0.19%
PUT
ZAYO
0.16%
PUT
WP
0.09%
CL A
MA
0.09%
CL A
V
0.09%
COM CL A
PYPL
0.08%
COM
CZR
0.08%
COM
LSXMA
0.08%
COM A SIRIUSXM
CA
0.04%
PUT
NXPI
3.08%
COM
XL
2.27%
COM
PAY
2.18%
COM
VR
1.9%
COM SHS
ANDV
1.52%
COM
IWM
1.43%
CALL
ILG
1.21%
COM
IEF
1.19%
PUT
EDR
1.1%
COM NEW
COTV
0.92%
COM
T
0.7%
PUT
EVHC
0.64%
PUT
OCLR
0.52%
COM NEW
EEM
0.5%
CALL
ALLY
0.39%
COM
AKRX
0.22%
CALL
LHO
0.05%
COM SH BEN INT
MGI
0.03%
COM NEW