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
$793M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.7M
3
+$25.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$21.3M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19M

Top Sells

1
+$50.7M
2
+$31.7M
3
+$30.5M
4
HRB icon
H&R Block
HRB
+$29.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M

Sector Composition

1 Consumer Discretionary 22.55%
2 Healthcare 13.89%
3 Technology 13.51%
4 Materials 7.81%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 8.26%
2,232,593
+366,922
2
$75.6M 7.41%
1,634,329
+13,550
3
$54.2M 5.31%
683,950
+201,901
4
$47.2M 4.63%
555,200
+4,600
5
$39.6M 3.88%
890,690
+240,000
6
$32.1M 3.15%
+711,355
7
$31.7M 3.11%
+1,339,598
8
$31.5M 3.09%
4,224,748
+794,204
9
$28.4M 2.79%
1,184,535
+16,830
10
$27.5M 2.7%
262,434
+4,300
11
$26.8M 2.62%
1,280,204
+14,360
12
$25.9M 2.54%
+294,738
13
$23.4M 2.29%
169,023
+3,520
14
$21.4M 2.1%
343,404
+28,375
15
$21.3M 2.08%
+647,483
16
$21M 2.06%
1,667,270
-1,218,453
17
$19.3M 1.9%
240,590
+5,530
18
$19M 1.86%
+74,211
19
$17.2M 1.68%
+772,354
20
$16.6M 1.63%
+679,011
21
$15.9M 1.56%
+952,119
22
$15.7M 1.54%
+653,923
23
$15.6M 1.53%
750,517
-112,000
24
$13.8M 1.35%
+261,983
25
$13M 1.28%
+469,260
1
2 3