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
$722M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.9M
3
+$41M
4
ALR
Alere Inc
ALR
+$39M
5
TWX
Time Warner Inc
TWX
+$35.9M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$490K

Sector Composition

1 Technology 21.01%
2 Healthcare 16.43%
3 Communication Services 13.22%
4 Industrials 9.01%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.49%
91,033
27
$545K 0.06%
68,400
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-328,700
37
– –
-41,000
38
– –
0
39
– –
-123,200
1
2