SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.9M
3
+$11.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$11.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.77M

Top Sells

1
+$22.5M
2
+$9.18M
3
+$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.98M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.48M

Sector Composition

1 Technology 21.93%
2 Industrials 13.8%
3 Consumer Staples 13.73%
4 Healthcare 7.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.04%
6,450
27
$149K 0.03%
15,000
28
$123K 0.02%
+15,000
29
$65.7K 0.01%
+2,000
30
$48K 0.01%
+20,000
31
– –
-772,472
32
– –
-84,200
33
– –
-466,269
34
– –
-1,520,946
35
– –
0
36
– –
0
37
– –
-49,289
38
– –
0
39
– –
-3,000
40
– –
0
41
– –
0
42
– –
-2,000
43
– –
0
44
– –
0
45
– –
-5,000
46
– –
-10,000
47
– –
0
48
– –
-6,500
49
– –
-5,000
50
– –
-15,000
1
2
3