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
$320M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
PMCS
P M C SIERRA INC
PMCS
+$10.5M

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
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-386,570
27
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-1,670
28
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0
29
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-346,520
30
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0
31
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-483,361
32
– –
-1,302,715
33
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-22,800
34
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-491,816
35
– –
-335,414
36
– –
-78,654
37
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-114,756
38
– –
-17,900
39
– –
-34,253
40
– –
-53,350
41
– –
-185,193
42
– –
-332,510
43
– –
-40,100
44
– –
-6,800
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