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
$415M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.2M
3
+$18.4M
4
LNKD
LinkedIn Corporation
LNKD
+$18.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Top Sells

1
+$25M
2
+$20.5M
3
+$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 Change
in Stake 		Capital Flow
26
$380K 0.09%
+5,072
27
– –
-291,400
28
– –
-310,086
29
– –
-447,400
30
– –
-692,290
31
– –
-855,100
32
– –
-622,500
33
– –
-499,070
34
– –
-134,870
35
– –
-328,400
36
– –
0
1
2