SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+18.98%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$66.4M
Cap. Flow %
16%
Top 10 Hldgs %
65.52%
Holding
36
New
14
Increased
6
Reduced
2
Closed
9

Top Buys

1
CVT
CVENT, INC.
CVT
$27.7M
2
LNKD
LinkedIn Corporation
LNKD
$25.1M
3
VA
Virgin America Inc.
VA
$23.5M
4
IM
Ingram Micro
IM
$18.4M
5
MDVN
MEDIVATION, INC.
MDVN
$17.4M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$25M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$20.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$20.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$19.5M
5
ARG
AIRGAS INC
ARG
$19.1M

Sector Composition

1 Technology 18.89%
2 Energy 13.57%
3 Consumer Discretionary 11.57%
4 Communication Services 10.78%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$380K 0.08%
+5,072
New +$380K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
– –
-310,086
Closed -$4.24M
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-622,500
Closed -$20.5M
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-499,070
Closed -$20.2M
ARG
31
DELISTED
AIRGAS INC
ARG
– –
-134,870
Closed -$19.1M
SNDK
32
DELISTED
SANDISK CORP
SNDK
– –
-328,400
Closed -$25M
BLT
33
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-447,400
Closed -$4.47M
YOKU
34
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-692,290
Closed -$19M
AFFX
35
DELISTED
AFFYMETRIX INC
AFFX
– –
-855,100
Closed -$12M
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-291,400
Closed -$19.5M
1
2