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
$410M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$40M
3
+$32.3M
4
ITG
Investment Technology Group Inc
ITG
+$25.4M
5
VVC
Vectren Corporation
VVC
+$24.4M

Top Sells

1
+$75.4M
2
+$56.3M
3
+$54.4M
4
CA
CA, Inc.
CA
+$53.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$51.7M

Sector Composition

1 Communication Services 31.86%
2 Technology 19.56%
3 Financials 10.46%
4 Healthcare 9.13%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,131,404
52
– –
-1,660,050
53
– –
-822,200
54
– –
-279,070
55
– –
-1,204,137
56
– –
-371,700
1 2
3