SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+5.04%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$60.6M
AUM Growth
-$18.1M
Cap. Flow
-$17.6M
Cap. Flow %
-29.04%
Top 10 Hldgs %
81.32%
Holding
48
New
27
Increased
4
Reduced
3
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M
2
SNDK
SANDISK CORP
SNDK
$9.02M
3
CNL
CLECO CRP (HOLDING CO)
CNL
$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
$5.82M
5
EMC
EMC CORPORATION
EMC
$3.91M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$15.6M
2
CB
CHUBB CORPORATION
CB
$12.8M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$11.3M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$9.03M
5
VNET
VNET Group
VNET
$5.86M

Sector Composition

1 Technology 15.1%
2 Utilities 13.67%
3 Healthcare 13.1%
4 Consumer Discretionary 5.21%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$356K 0.59%
+12,000
New +$356K
ALRM icon
27
Alarm.com
ALRM
$2.85B
$356K 0.59%
+15,000
New +$356K
EW icon
28
Edwards Lifesciences
EW
$47.5B
$353K 0.58%
+12,000
New +$353K
ETSY icon
29
Etsy
ETSY
$5.17B
$348K 0.57%
+40,000
New +$348K
KEYS icon
30
Keysight
KEYS
$28.7B
$333K 0.55%
12,000
-600
-5% -$16.6K
DDD icon
31
3D Systems Corporation
DDD
$263M
$309K 0.51%
+20,000
New +$309K
ORCL icon
32
Oracle
ORCL
$626B
$307K 0.51%
+7,500
New +$307K
QLGC
33
DELISTED
QLOGIC CORP
QLGC
$269K 0.44%
+20,000
New +$269K
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.55B
$226K 0.37%
+6,700
New +$226K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$3.83B
$212K 0.35%
+4,400
New +$212K
CHTR icon
36
Charter Communications
CHTR
$35.4B
– –
-18,648
Closed -$3.41M
ODP icon
37
ODP
ODP
$641M
– –
-50,580
Closed -$2.85M
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
I
39
DELISTED
INTELSAT S. A.
I
– –
-18,750
Closed -$78K
JMG
40
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-38,813
Closed -$467K
YOKU
41
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-177,145
Closed -$4.81M
HMIN
42
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-65,354
Closed -$2.23M
RLD
43
DELISTED
REALD INC COM STK
RLD
– –
-52,879
Closed -$558K
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-505,200
Closed -$9.03M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-67,075
Closed -$15.6M
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
AVOL
47
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-364,320
Closed -$11.3M
CB
48
DELISTED
CHUBB CORPORATION
CB
– –
-96,489
Closed -$12.8M
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