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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
1
5
0
0
0
8
1
4
Thomas SandellHM-KEY
SANDELL ASSET MANAGEMENT
Time Period2018-12-31

Total Holdings44

Total Value ($x1000)905,036

Investment StyleBlend

Activities
New21

Increased3

Unchanged13

Decreased7

Sold Out19

Top 10 Stock Holdingstotal 36.25%
FOXA5.4

RHT5.32

IMPV4.42

DNB4.41

IDTI3.56

 
ORBK3.18

ITG2.81

VVC2.7

TRCO2.64

SHPG1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
40.04%
CALL
SPY
8.28%
PUT
FOXA
5.4%
CL A
RHT
5.32%
COM
IMPV
4.42%
COM
DNB
4.41%
COM
IDTI
3.56%
COM
ORBK
3.18%
ORD
ITG
2.81%
COM
VVC
2.7%
COM
TRCO
2.64%
CL A
SHPG
1.81%
SPONSORED ADR
TSRO
1.13%
COM
TSRO
1.13%
PUT
AAL
1.06%
CALL
HYG
0.91%
PUT
AMZN
0.77%
COM
PCRX
0.72%
COM
LVS
0.69%
CALL
MSFT
0.69%
COM
CSX
0.62%
COM
QQQ
0.6%
PUT
ZAYO
0.6%
COM
GOOG
0.59%
CAP STK CL C
AAPL
0.57%
COM
SPY
0.55%
TR UNIT
XHB
0.54%
CALL
XPO
0.47%
CALL
FB
0.47%
CL A
DHR
0.47%
COM
FXI
0.43%
CALL
EEM
0.43%
CALL
HYG
0.36%
IBOXX HI YD ETF
TIVO
0.33%
COM
WH
0.28%
COM
NTRI
0.22%
COM
CZR
0.13%
COM
PYPL
0.11%
COM
V
0.11%
COM CL A
MA
0.1%
CL A
LSXMA
0.09%
COM A SIRIUSXM
WP
0.09%
CL A
F
0.08%
CALL
BKLN
0.06%
PUT
AET
5.81%
COM
PF
4.33%
COM
COL
4.19%
COM
CA
4.09%
COM
EVHC
3.99%
COM
KLXI
3.98%
COM
GPT
3.51%
COM NEW
KS
3.16%
COM
ESRX
1.94%
COM
FCE/A
1.29%
COM CL A
AVA
1.15%
COM
TMUS
0.88%
COM
KLXE
0.81%
COM
CVG
0.51%
COM
ATUS
0.19%
CL A
MGM
0.19%
COM
PCRX
0.19%
PUT
ZAYO
0.16%
PUT
CA
0.04%
PUT