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
$260M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
AGN
Allergan plc
AGN
+$6.28M

Top Sells

1
+$18M
2
+$17.7M
3
+$17.4M
4
APC
Anadarko Petroleum
APC
+$16.1M
5
WP
Worldpay, Inc.
WP
+$15M

Sector Composition

1 Healthcare 19.79%
2 Technology 13.68%
3 Consumer Discretionary 13.33%
4 Industrials 10.37%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.05%
34,800
-25,200
27
$2.71M 0.98%
41,000
-19,000
28
$2.65M 0.96%
13,307
-5,300
29
$2.48M 0.9%
110,000
-85,000
30
$2.36M 0.85%
16,960
-39,540
31
$2.35M 0.85%
10,000
-1,000
32
$2.21M 0.8%
+25,000
33
$2.15M 0.78%
+200,000
34
$2.14M 0.77%
80,000
+45,000
35
$2.14M 0.77%
+500,000
36
$2.1M 0.76%
101,825
37
$2.08M 0.75%
50,000
38
$2.01M 0.73%
+200,000
39
$1.95M 0.7%
14,500
+4,500
40
$1.83M 0.66%
15,500
-9,500
41
$1.74M 0.63%
20,000
-24,000
42
$1.72M 0.62%
10,000
-15,000
43
$1.64M 0.59%
11,960
+8,970
44
$1.63M 0.59%
+35,000
45
$1.38M 0.5%
+1,000,000
46
$1.34M 0.49%
24,000
+18,000
47
$1.24M 0.45%
30,000
+5,000
48
$1.16M 0.42%
40,000
+20,000
49
$1.13M 0.41%
12,000
+9,000
50
$1.1M 0.4%
32,426
1
2
3 4 5