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
51
– –
-150,000
52
– –
-153,000
53
– –
-331,000
54
– –
-367,140
1 2
3