SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+9.3%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
Cap. Flow
+$18.2M
Cap. Flow %
22.81%
Top 10 Hldgs %
77.69%
Holding
62
New
25
Increased
3
Reduced
7
Closed
25

Top Buys

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.51M
2
PLCM
POLYCOM INC
PLCM
$7.43M
3
CKEC
Carmike Cinemas Inc
CKEC
$7.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$6.62M
5
IM
Ingram Micro
IM
$6.58M

Top Sells

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
$4.11M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.7M

Sector Composition

1 Communication Services 18.09%
2 Technology 18.06%
3 Energy 11.64%
4 Healthcare 10.29%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
26
Cable One
CABO
$891M
$307K 0.33%
600
-400
-40% -$205K
CLC
27
DELISTED
Clarcor
CLC
$304K 0.32%
+5,000
New +$304K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.5B
$303K 0.32%
+6,500
New +$303K
PAYC icon
29
Paycom
PAYC
$12.4B
$302K 0.32%
+7,000
New +$302K
MTCH icon
30
Match Group
MTCH
$8.9B
$302K 0.32%
+20,000
New +$302K
ABM icon
31
ABM Industries
ABM
$3.04B
$274K 0.29%
+7,500
New +$274K
SNCR icon
32
Synchronoss Technologies
SNCR
$66.6M
$239K 0.25%
+7,500
New +$239K
ATRI
33
DELISTED
Atrion Corp
ATRI
$214K 0.23%
+500
New +$214K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.1B
$208K 0.22%
+4,800
New +$208K
EWI icon
35
iShares MSCI Italy ETF
EWI
$707M
$152K 0.16%
+14,000
New +$152K
ALRM icon
36
Alarm.com
ALRM
$2.87B
– –
-15,000
Closed -$356K
DDD icon
37
3D Systems Corporation
DDD
$280M
– –
-20,000
Closed -$309K
ETSY icon
38
Etsy
ETSY
$5.12B
– –
-40,000
Closed -$348K
EW icon
39
Edwards Lifesciences
EW
$48B
– –
-4,000
Closed -$353K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.71B
– –
-6,700
Closed -$226K
GRMN icon
41
Garmin
GRMN
$45.1B
– –
-10,000
Closed -$400K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,200
Closed -$212K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-84,750
Closed -$10.1M
MCD icon
45
McDonald's
MCD
$225B
– –
-7,000
Closed -$880K
ORCL icon
46
Oracle
ORCL
$633B
– –
-7,500
Closed -$307K
SLB icon
47
Schlumberger
SLB
$53.6B
– –
-5,000
Closed -$369K
TTWO icon
48
Take-Two Interactive
TTWO
$44.4B
– –
-15,000
Closed -$565K
ULTA icon
49
Ulta Beauty
ULTA
$23.9B
– –
-2,000
Closed -$387K
VNET
50
VNET Group
VNET
$2.17B
– –
-41,887
Closed -$836K
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