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
$647M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.1M
3
+$39M
4
AKRX
Akorn Inc
AKRX
+$22.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.1M

Top Sells

1
+$60.6M
2
+$45.4M
3
+$43.9M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.9M
5
ABCO
Advisory Board Co
ABCO
+$41M

Sector Composition

1 Technology 24.32%
2 Communication Services 21.62%
3 Utilities 12.17%
4 Healthcare 10.77%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 10.05%
1,081,956
2
$60.6M 8.06%
517,540
+120,400
3
$56M 7.45%
655,900
+456,600
4
$53.6M 7.13%
+3,542,500
5
$52.1M 6.92%
+638,040
6
$49.5M 6.57%
1,534,355
+704,050
7
$39.3M 5.22%
429,600
-42,200
8
$38.9M 5.17%
2,951,032
+591,328
9
$32.3M 4.29%
276,200
+74,800
10
$29.1M 3.86%
168,500
11
$28.7M 3.82%
736,135
+635
12
$25.1M 3.34%
487,900
+181,500
13
$17.2M 2.28%
376,100
14
$16.1M 2.15%
553,800
15
$10.1M 1.34%
362,450
+129,100
16
$7.41M 0.99%
+250,400
17
$7.33M 0.97%
+125,280
18
$7.07M 0.94%
+40,070
19
$7.01M 0.93%
+165,788
20
$6.7M 0.89%
1,000,000
21
$6.69M 0.89%
+78,193
22
$6.44M 0.86%
+123,080
23
$5.17M 0.69%
281,700
24
$3.81M 0.51%
244,400
-377,800
25
$2.32M 0.31%
+46,278
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