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
$647M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.1M
3
+$39M
4
AKRX
Akorn Inc
AKRX
+$22.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.1M

Top Sells

1
+$60.6M
2
+$45.4M
3
+$43.9M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.9M
5
ABCO
Advisory Board Co
ABCO
+$41M

Sector Composition

1 Technology 24.32%
2 Communication Services 21.62%
3 Utilities 12.17%
4 Healthcare 10.77%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.3%
+108,000
27
$402K 0.05%
+1,925
28
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-273,100
29
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30
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31
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32
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-91,033
33
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0
34
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35
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36
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37
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38
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39
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-68,400
40
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-764,030
41
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-2,936,000
42
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-1,568,000
43
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-179,600
44
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-128,000
45
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-1,188,200
46
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-137,110
47
– –
-1,128,950
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