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
$683M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$20.6M
4
CSC
Computer Sciences
CSC
+$17.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.6M

Top Sells

1
+$48.6M
2
+$47.2M
3
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.8M
5
ASH icon
Ashland
ASH
+$21.4M

Sector Composition

1 Consumer Discretionary 23.73%
2 Healthcare 19.07%
3 Financials 8.88%
4 Technology 5.92%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 8.85%
1,634,329
2
$77.5M 8.22%
2,232,593
3
$27.9M 2.96%
599,426
-111,929
4
$27.8M 2.95%
313,171
+18,433
5
$27.4M 2.91%
196,675
+27,652
6
$24.3M 2.58%
923,692
+487,759
7
$23.3M 2.47%
+532,920
8
$21M 2.23%
+163,665
9
$20.6M 2.19%
+400,530
10
$20.6M 2.18%
3,125,302
-1,099,446
11
$19.8M 2.11%
663,635
-520,900
12
$19.4M 2.06%
1,481,602
-185,668
13
$17.1M 1.82%
+618,641
14
$16.6M 1.76%
+271,400
15
$16.4M 1.74%
+514,328
16
$15.6M 1.66%
+424,120
17
$14.9M 1.58%
675,274
-97,080
18
$14.5M 1.54%
+299,584
19
$14.4M 1.53%
367,194
-523,496
20
$13.5M 1.43%
+332,031
21
$13.4M 1.42%
586,450
-753,148
22
$13.4M 1.42%
570,065
-83,858
23
$13.1M 1.39%
+68,600
24
$12.1M 1.28%
653,827
-96,690
25
$11.9M 1.27%
+176,000
1
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