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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
2
2
0
0
1
10
2
4
Thomas SandellHM-KEY
SANDELL ASSET MANAGEMENT
Time Period2019-03-31

Total Holdings41

Total Value ($x1000)564,943

Investment StyleBlend

Activities
New20

Increased6

Unchanged1

Decreased14

Sold Out23

Top 10 Stock Holdingstotal 69.13%
GG14.4

RHT8.52

FDC7.46

ONCE7.03

ULTI6.83

 
LLL6.75

ELLI5.75

ATTU4.43

ARRS4.05

TRCO3.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GG
14.4%
COM
RHT
8.52%
COM
FDC
7.46%
CL A
ONCE
7.03%
COM
ULTI
6.83%
COM
LLL
6.75%
COM
SPY
6%
CALL
ELLI
5.75%
COM
ATTU
4.43%
SHS NEW
ARRS
4.05%
SHS
TRCO
3.91%
CL A
WP
3.78%
CL A
CELG
2.94%
COM
SPY
2.5%
PUT
ONCE
1.56%
PUT
IMDZ
1.35%
COM
AMZN
1.22%
COM
MSFT
1.07%
COM
CSX
1%
COM
ZAYO
0.98%
COM
AAPL
0.92%
COM
GOOG
0.91%
CAP STK CL C
PCRX
0.88%
COM
DHR
0.84%
COM
FB
0.79%
CL A
TIVO
0.44%
COM
WH
0.44%
COM
DIS
0.39%
COM DISNEY
ELAN
0.36%
COM
MA
0.27%
CL A
PYPL
0.26%
COM
V
0.25%
COM CL A
S
0.25%
PUT
APTV
0.21%
SHS
URI
0.2%
COM
PCRX
0.2%
PUT
AAL
0.2%
COM
CZR
0.18%
COM
VOD
0.18%
SPNSR ADR NO PAR
RACE
0.17%
COM
LSXMA
0.16%
COM A SIRIUSXM
FOXA
5.4%
CL A
IMPV
4.42%
COM
DNB
4.41%
COM
IDTI
3.56%
COM
ORBK
3.18%
ORD
ITG
2.81%
COM
VVC
2.7%
COM
SHPG
1.81%
SPONSORED ADR
TSRO
1.13%
PUT
TSRO
1.13%
COM
AAL
1.06%
CALL
HYG
0.91%
PUT
LVS
0.69%
CALL
QQQ
0.6%
PUT
SPY
0.55%
TR UNIT
XHB
0.54%
CALL
XPO
0.47%
CALL
FXI
0.43%
CALL
EEM
0.43%
CALL
HYG
0.36%
IBOXX HI YD ETF
NTRI
0.22%
COM
F
0.08%
CALL
BKLN
0.06%
PUT