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
$425M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.6M
3
+$22.5M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
MDCO
Medicines Co
MDCO
+$19.9M

Top Sells

1
+$36.5M
2
+$30.3M
3
+$16.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$14.8M
5
OXY icon
Occidental Petroleum
OXY
+$1.42M

Sector Composition

1 Healthcare 21.59%
2 Consumer Discretionary 15.43%
3 Technology 11.9%
4 Industrials 7.19%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.5%
49,400
27
$2.88M 0.47%
+289,344
28
$2.48M 0.4%
86,300
+61,300
29
$2.11M 0.34%
106,015
+83,844
30
$1.98M 0.32%
126,137
+22,087
31
$1.91M 0.31%
6,400
32
$1.71M 0.28%
9,100
33
$1.55M 0.25%
14,300
34
$1.43M 0.23%
10,308
35
$1.4M 0.23%
130,000
+35,000
36
$1.16M 0.19%
60,000
+15,000
37
$1.12M 0.18%
32,112
38
$1.01M 0.16%
+40,100
39
$949K 0.15%
+55,000
40
$362K 0.06%
+10,000
41
– –
0
42
– –
0
43
– –
-10,000
44
– –
0
45
– –
-32,000
46
– –
0
47
– –
0
48
– –
-2,900
49
– –
-40,000
50
– –
0
1
2
3