We are live on ! Find out more
SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$12.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
PMCS
P M C SIERRA INC
PMCS
+$10.2M

Top Sells

1
+$51.1M
2
+$21M
3
+$18.6M
4
ALTR
Altera Corp
ALTR
+$16.8M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$15M

Sector Composition

1 Consumer Discretionary 33.75%
2 Industrials 15.73%
3 Technology 10.89%
4 Communication Services 8.34%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,670
27
– –
0
28
– –
-346,520
29
– –
0
30
– –
-483,361
31
– –
-22,800
32
– –
-491,816
33
– –
-335,414
34
– –
-78,654
35
– –
-114,756
36
– –
-17,900
37
– –
-34,253
38
– –
-53,350
39
– –
-185,193
40
– –
-332,510
41
– –
-1,302,715
42
– –
-386,570
43
– –
-40,100
44
– –
-6,800
1
2