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
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27
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-346,520
28
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0
29
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-483,361
30
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-22,800
31
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-491,816
32
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-335,414
33
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-78,654
34
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-114,756
35
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-17,900
36
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-34,253
37
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-53,350
38
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-185,193
39
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-332,510
40
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-1,302,715
41
– –
-2,225,093
42
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-386,570
43
– –
-40,100
44
– –
-6,800
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