SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$25.8M
3
+$23.9M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$22.9M

Top Sells

1
+$74.1M
2
+$36.7M
3
+$34.4M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.8M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20M

Sector Composition

1 Consumer Discretionary 30.05%
2 Technology 11.76%
3 Energy 11.28%
4 Healthcare 10.6%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.46%
393,973
+115,486
27
$13.2M 1.32%
362,171
+40,430
28
$12.7M 1.27%
+748,730
29
$11.9M 1.19%
698,965
30
$3.79M 0.38%
374,564
31
$2.6M 0.26%
+980,043
32
$929K 0.09%
1,491,961
33
$602K 0.06%
9,600
34
$536K 0.05%
+10,000
35
– –
-160,000
36
– –
-487,110
37
– –
-733,309
38
– –
0
39
– –
0
40
– –
-713,508
41
– –
-50,000
42
– –
-139,604
43
– –
-7,274,108
44
– –
-845,000
45
– –
-157,600
46
– –
-812,450
47
– –
-132,663
1
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