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SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$24.3M
3
+$22.3M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$21.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18M

Top Sells

1
+$74.1M
2
+$36.7M
3
+$34.4M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.8M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20M

Sector Composition

1 Consumer Discretionary 30.05%
2 Technology 11.76%
3 Energy 11.28%
4 Healthcare 10.6%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 10.02%
1,620,779
+92,144
2
$68.4M 8.27%
+1,865,671
3
$50.7M 6.12%
474,171
+123,570
4
$47.7M 5.77%
550,600
5
$43.7M 5.28%
2,885,723
-500,042
6
$38.2M 4.61%
482,049
-156,000
7
$32.9M 3.97%
650,690
+473,690
8
$31.7M 3.83%
466,760
9
$30.5M 3.68%
445,718
10
$29.7M 3.59%
883,233
11
$26.8M 3.23%
3,430,544
-2,256,048
12
$26.5M 3.21%
258,134
+29,900
13
$25.8M 3.12%
+1,265,844
14
$23.3M 2.82%
+231,475
15
$22.9M 2.76%
+665,500
16
$22.8M 2.75%
1,167,705
17
$22.7M 2.75%
165,503
+42,000
18
$19.3M 2.34%
90,925
-38,557
19
$19.2M 2.32%
235,060
+25,680
20
$18.5M 2.23%
315,029
+61,320
21
$18.1M 2.19%
535,140
+179,694
22
$17.4M 2.11%
862,517
23
$16.2M 1.96%
+2,071,630
24
$15.7M 1.89%
+224,702
25
$15.1M 1.82%
341,540
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