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

Top Buys

1
+$12.7M
2
+$10.6M
3
+$8.16M
4
LNKD
LinkedIn Corporation
LNKD
+$7.26M
5
TLN
Talen Energy Corporation
TLN
+$6.99M

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 14.43%
1,263,661
2
$46.6M 13.9%
1,081,956
3
$32.6M 9.72%
609,388
+190,552
4
$32.6M 9.71%
170,400
+37,900
5
$24.7M 7.35%
777,781
+1,381
6
$20.2M 6.03%
1,459,889
+508,589
7
$19M 5.66%
1,029,910
8
$18.7M 5.58%
2,533,874
9
$17.8M 5.3%
498,070
-30,300
10
$12.9M 3.84%
350,934
11
$12.9M 3.83%
+412,400
12
$11.4M 3.4%
314,443
13
$10.8M 3.22%
+204,900
14
$10.8M 3.21%
553,800
15
$5.49M 1.64%
+157,241
16
$4.5M 1.34%
233,350
-32,470
17
$4.31M 1.29%
+143,100
18
$1.06M 0.32%
+32,469
19
$781K 0.23%
11,200
+4,700
20
– –
-490,744
21
– –
-732,900
22
– –
-365,205
23
– –
-492,819
24
– –
-63,000
25
– –
-288,341
1
2