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
$683M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$20.6M
4
CSC
Computer Sciences
CSC
+$17.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.6M

Top Sells

1
+$48.6M
2
+$47.2M
3
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.8M
5
ASH icon
Ashland
ASH
+$21.4M

Sector Composition

1 Consumer Discretionary 23.73%
2 Healthcare 19.07%
3 Financials 8.88%
4 Technology 5.92%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.25%
+229,600
27
$11.4M 1.21%
379,502
-89,758
28
$11M 1.16%
+142,800
29
$11M 1.16%
+145,530
30
$10.8M 1.14%
+171,570
31
$10.7M 1.13%
+317,400
32
$9.19M 0.97%
340,423
-52,550
33
$9.06M 0.96%
657,832
-294,287
34
$5.69M 0.6%
350,526
-53,116
35
$5.51M 0.58%
+133,090
36
$5.29M 0.56%
67,102
-616,848
37
$782K 0.08%
8,647
+500
38
$773K 0.08%
+8,200
39
$175K 0.02%
2,060
-238,530
40
$127K 0.01%
7,440
+2,700
41
$96K 0.01%
+3,000
42
– –
-343,404
43
– –
-697,351
44
– –
-261,983
45
– –
0
46
– –
0
47
– –
-647,483
48
– –
-356,400
49
– –
-555,200
50
– –
-74,211
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