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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
3
3
5
0
1
1
4
1
5
Thomas SandellHM-KEY
SANDELL ASSET MANAGEMENT
Time Period2018-06-30

Total Holdings43

Total Value ($x1000)1,716,192

Investment StyleBlend

Activities
New19

Increased13

Unchanged7

Decreased4

Sold Out18

Top 10 Stock Holdingstotal 24.36%
COL3.8

NXPI3.08

ORBK2.43

KLXI2.41

KS2.39

 
AVA2.38

XL2.27

PAY2.18

VR1.9

ANDV1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
53.55%
CALL
COL
3.8%
COM
NXPI
3.08%
COM
HYG
2.97%
PUT
ORBK
2.43%
ORD
KLXI
2.41%
COM
KS
2.39%
COM
AVA
2.38%
COM
XL
2.27%
COM
PAY
2.18%
COM
VR
1.9%
COM SHS
SPY
1.58%
PUT
ANDV
1.52%
COM
IWM
1.43%
CALL
GPT
1.36%
COM NEW
EVHC
1.3%
COM
ILG
1.21%
COM
IEF
1.19%
PUT
EDR
1.1%
COM NEW
PF
0.93%
COM
COTV
0.92%
COM
QQQ
0.79%
PUT
TMUS
0.7%
COM
T
0.7%
PUT
EVHC
0.64%
PUT
OCLR
0.52%
COM NEW
EEM
0.5%
CALL
AMZN
0.46%
COM
ALLY
0.39%
COM
FB
0.37%
CL A
PCRX
0.36%
COM
MSFT
0.35%
COM
AAPL
0.35%
COM
ZAYO
0.35%
COM
GOOG
0.34%
CAP STK CL C
PCRX
0.27%
PUT
TIVO
0.25%
COM
AKRX
0.22%
CALL
CSX
0.18%
COM
ATUS
0.14%
CL A
MGM
0.14%
COM
LHO
0.05%
COM SH BEN INT
MGI
0.03%
COM NEW
CSRA
6.11%
COM
OA
5.83%
COM
MON
4.59%
COM
AABA
4.39%
COM
TWX
3.98%
COM NEW
MULE
3.46%
CL A
HAWK
2.9%
CL A
BGC
2.77%
COM
MSCC
2.56%
COM
DST
2.3%
COM
STB
1.81%
COM
BABA
1.74%
SPONSORED ADS
BUFF
1.57%
COM
QQQ
1.41%
PUT
AKRX
1.26%
COM
ABLX
0.58%
SPONSORED ADR
BKS
0.24%
COM
UTX
0.23%
PUT