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
$335M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$10.2M
4
LNKD
LinkedIn Corporation
LNKD
+$7.24M
5
TLN
Talen Energy Corporation
TLN
+$7.04M

Top Sells

1
+$36.4M
2
+$17.4M
3
+$16.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$14.5M
5
AKRX
Akorn Inc
AKRX
+$14M

Sector Composition

1 Communication Services 19.2%
2 Technology 18.46%
3 Consumer Discretionary 14.43%
4 Energy 13.9%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 12.75%
1,263,661
2
$46.6M 12.28%
1,081,956
3
$32.6M 8.59%
609,388
+190,552
4
$32.6M 8.58%
170,400
+37,900
5
$24.7M 6.49%
777,781
+1,381
6
$20.2M 5.32%
1,459,889
+508,589
7
$19M 5%
1,029,910
8
$18.7M 4.93%
2,533,874
9
$17.8M 4.68%
498,070
-30,300
10
$12.9M 3.39%
350,934
11
$12.9M 3.39%
+412,400
12
$11.4M 3.01%
314,443
13
$10.8M 2.84%
+204,900
14
$10.8M 2.84%
553,800
15
$5.49M 1.45%
+157,241
16
$4.5M 1.19%
233,350
-32,470
17
$4.31M 1.14%
+143,100
18
$1.06M 0.28%
+32,469
19
$781K 0.21%
11,200
+4,700
20
– –
0
21
– –
-490,744
22
– –
-732,900
23
– –
-463,604
24
– –
-448,293
25
– –
-365,205
1
2