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
$246M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.5M
3
+$16.6M
4
DIS icon
Walt Disney
DIS
+$3.26M
5
CY
Cypress Semiconductor
CY
+$1.44M

Top Sells

1
+$90.1M
2
+$89.4M
3
+$75.9M
4
FDC
First Data Corporation
FDC
+$71.2M
5
APC
Anadarko Petroleum
APC
+$67.7M

Sector Composition

1 Healthcare 31.08%
2 Industrials 23.68%
3 Technology 10.6%
4 Communication Services 5.92%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.25%
367,140
-57,356
2
$30.3M 10.18%
+331,000
3
$29.6M 9.95%
175,968
+121,968
4
$17.2M 5.79%
66,500
-177,200
5
$16.6M 5.57%
+150,000
6
$16.1M 5.42%
475,353
-326,090
7
$14.8M 4.99%
153,000
-275,310
8
$10.7M 3.61%
460,000
+61,600
9
$7.5M 2.52%
230,250
-615,273
10
$7.12M 2.39%
51,193
11
$6.71M 2.25%
77,280
12
$6.11M 2.05%
109,148
13
$5.33M 1.79%
140,000
+10,100
14
$5.32M 1.79%
87,280
15
$5.18M 1.74%
40,495
16
$4.76M 1.6%
26,710
17
$3.26M 1.1%
+25,000
18
$2.95M 0.99%
387,700
+120,000
19
$2.56M 0.86%
49,400
20
$1.74M 0.58%
6,400
21
$1.56M 0.53%
9,100
22
$1.48M 0.5%
14,300
23
$1.42M 0.48%
32,000
24
$1.37M 0.46%
+10,308
25
$964K 0.32%
32,112
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