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
$415M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.2M
3
+$18.4M
4
LNKD
LinkedIn Corporation
LNKD
+$18.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Top Sells

1
+$25M
2
+$20.5M
3
+$20.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.5M
5
ARG
Airgas Inc
ARG
+$19.1M

Sector Composition

1 Technology 18.89%
2 Energy 13.57%
3 Consumer Discretionary 11.57%
4 Communication Services 10.78%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 11.57%
1,263,661
-113,900
2
$40.6M 9.8%
1,081,956
+187,400
3
$36.4M 8.79%
492,819
+182,019
4
$27.7M 6.69%
+776,400
5
$25.1M 6.05%
+132,500
6
$23.5M 5.68%
+418,836
7
$18.4M 4.43%
+528,370
8
$17.7M 4.27%
1,029,910
-29,600
9
$17.4M 4.19%
+288,341
10
$16.8M 4.05%
2,533,874
11
$16.1M 3.89%
+463,604
12
$14.5M 3.51%
732,900
+152,000
13
$14M 3.37%
490,744
14
$13.5M 3.26%
+448,293
15
$13.1M 3.15%
350,934
16
$12.9M 3.11%
+951,300
17
$10M 2.42%
314,443
+77,300
18
$10M 2.42%
+1,012,200
19
$9.45M 2.28%
553,800
+171,600
20
$9.31M 2.25%
365,205
+272,505
21
$6.31M 1.52%
+95,665
22
$5.61M 1.35%
+498,290
23
$5.33M 1.29%
265,820
24
$1.9M 0.46%
+63,000
25
$476K 0.11%
+6,500
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