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
$320M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$13.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
PMCS
P M C SIERRA INC
PMCS
+$10.5M

Top Sells

1
+$51.1M
2
+$21M
3
+$18.6M
4
ALTR
Altera Corp
ALTR
+$16.8M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$15M

Sector Composition

1 Consumer Discretionary 33.75%
2 Industrials 15.73%
3 Technology 10.89%
4 Communication Services 8.34%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 15.06%
1,405,405
-215,236
2
$37.7M 10.39%
1,353,864
-16,092
3
$24.2M 6.68%
104,458
+85,781
4
$21.8M 6%
3,574,470
-1,495,794
5
$21.2M 5.84%
+152,970
6
$19.2M 5.3%
332,600
+230,950
7
$18.3M 5.05%
490,744
-576
8
$14.8M 4.08%
463,600
+148,100
9
$13.1M 3.61%
+482,390
10
$12.9M 3.56%
388,556
-147,318
11
$10.5M 2.88%
+899,519
12
$9.76M 2.69%
+445,030
13
$8.3M 2.29%
445,050
-149,150
14
$8M 2.21%
620,176
+118,710
15
$7.76M 2.14%
+115,100
16
$7.72M 2.13%
+194,450
17
$7.02M 1.94%
128,040
-103,140
18
$6.74M 1.86%
+322,378
19
$4.88M 1.35%
+302,410
20
$4.54M 1.25%
+462,500
21
$3.43M 0.95%
54,300
22
$2.65M 0.73%
+307,232
23
$671K 0.19%
5,890
24
$412K 0.11%
43,075
-683,425
25
– –
-2,225,093
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