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
$828M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$25.8M
3
+$23.9M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$22.9M

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 8.29%
1,620,779
+92,144
2
$68.4M 6.84%
+1,865,671
3
$50.7M 5.06%
474,171
+123,570
4
$47.7M 4.77%
550,600
5
$43.7M 4.37%
2,885,723
-500,042
6
$38.2M 3.81%
482,049
-156,000
7
$32.9M 3.28%
650,690
+473,690
8
$31.7M 3.17%
466,760
9
$30.5M 3.05%
445,718
10
$29.7M 2.97%
883,233
11
$26.8M 2.67%
3,430,544
-2,256,048
12
$26.5M 2.65%
258,134
+29,900
13
$25.8M 2.58%
+1,265,844
14
$23.3M 2.33%
+231,475
15
$22.9M 2.29%
+665,500
16
$22.8M 2.28%
1,167,705
17
$22.7M 2.27%
165,503
+42,000
18
$19.3M 1.93%
90,925
-38,557
19
$19.2M 1.92%
235,060
+25,680
20
$18.5M 1.84%
315,029
+61,320
21
$18.1M 1.81%
535,140
+179,694
22
$17.4M 1.74%
862,517
23
$16.2M 1.62%
+2,071,630
24
$15.7M 1.56%
+224,702
25
$15.1M 1.51%
341,540
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