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
$335M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$8.16M
4
LNKD
LinkedIn Corporation
LNKD
+$7.26M
5
TLN
Talen Energy Corporation
TLN
+$6.99M

Top Sells

1
+$36.4M
2
+$17.4M
3
+$16.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$14.5M
5
AKRX
Akorn Inc
AKRX
+$14M

Sector Composition

1 Communication Services 19.2%
2 Technology 18.46%
3 Consumer Discretionary 14.43%
4 Energy 13.9%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-498,290
27
– –
-5,072
28
– –
-95,665
29
– –
-1,012,200
30
– –
0
31
– –
-463,604
32
– –
-448,293
1
2