SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+23.95%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$53M
Cap. Flow %
47.68%
Top 10 Hldgs %
64.09%
Holding
54
New
24
Increased
5
Reduced
4
Closed
11

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$13.6M
2
NLSN
Nielsen Holdings plc
NLSN
$12.5M
3
TWTR
Twitter, Inc.
TWTR
$8.77M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$6.74M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.46M

Top Sells

1
COHR
Coherent Inc
COHR
$12M
2
VG
Vonage Holdings Corporation
VG
$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M
5
CME icon
CME Group
CME
$1.42M

Sector Composition

1 Industrials 21.07%
2 Communication Services 16.55%
3 Healthcare 15.91%
4 Technology 12.26%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$739K 0.67%
+25,000
New +$739K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.65B
$520K 0.47%
+8,000
New +$520K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$484K 0.44%
+4,000
New +$484K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.53T
$478K 0.43%
5,000
+4,750
+1,900% +$454K
XOM icon
30
Exxon Mobil
XOM
$487B
$454K 0.41%
+5,200
New +$454K
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$453K 0.41%
+100,000
New +$453K
MA icon
32
Mastercard
MA
$533B
$370K 0.33%
1,300
– –
FI icon
33
Fiserv
FI
$73.7B
$351K 0.32%
3,750
+1,000
+36% +$93.6K
WM icon
34
Waste Management
WM
$90.9B
$331K 0.3%
2,066
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.29%
+1,500
New +$325K
AMGN icon
36
Amgen
AMGN
$154B
$277K 0.25%
1,229
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$275K 0.25%
1,100
-350
-24% -$87.5K
AMZN icon
38
Amazon
AMZN
$2.39T
$260K 0.23%
2,300
-500
-18% -$56.5K
HD icon
39
Home Depot
HD
$406B
$259K 0.23%
940
– –
ODFL icon
40
Old Dominion Freight Line
ODFL
$31.6B
$255K 0.23%
1,024
– –
CME icon
41
CME Group
CME
$95.7B
$239K 0.22%
1,350
-8,000
-86% -$1.42M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.54T
$221K 0.2%
2,300
+2,185
+1,900% +$210K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.16B
– –
-4,250
Closed -$223K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.5B
– –
-38,000
Closed -$6.44M
MKSI icon
45
MKS Inc. Common Stock
MKSI
$6.72B
– –
-7,500
Closed -$770K
MTH icon
46
Meritage Homes
MTH
$5.47B
– –
-2,809
Closed -$204K
NDAQ icon
47
Nasdaq
NDAQ
$54.1B
– –
-7,000
Closed -$1.07M
SBUX icon
48
Starbucks
SBUX
$99.5B
– –
-5,700
Closed -$435K
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.5B
– –
-1,100
Closed -$224K
TSLA icon
50
Tesla
TSLA
$1.07T
– –
0
– –
1
2
3