SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+26.72%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$11.6M
Cap. Flow %
-11.56%
Top 10 Hldgs %
64.53%
Holding
61
New
19
Increased
7
Reduced
5
Closed
21

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M
2
MYOV
Myovant Sciences Ltd.
MYOV
$8.09M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$7.72M
4
COUP
Coupa Software Incorporated
COUP
$3.96M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$3.34M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$13.6M
2
NLSN
Nielsen Holdings plc
NLSN
$12.5M
3
TWTR
Twitter, Inc.
TWTR
$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.94M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$6.74M

Sector Composition

1 Healthcare 35.61%
2 Financials 16.49%
3 Technology 14.6%
4 Industrials 9.95%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADI
26
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.18M 1.18%
+100,000
New +$1.18M
NTNX icon
27
Nutanix
NTNX
$18B
$651K 0.65%
+25,000
New +$651K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$559K 0.56%
+10,000
New +$559K
MA icon
29
Mastercard
MA
$533B
$556K 0.56%
1,600
+300
+23% +$104K
XOM icon
30
Exxon Mobil
XOM
$487B
$552K 0.55%
5,000
-200
-4% -$22.1K
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.65B
$508K 0.51%
16,000
+8,000
+100% +$254K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.46%
2,000
+500
+33% +$114K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.53T
$441K 0.44%
5,000
– –
FI icon
34
Fiserv
FI
$73.7B
$379K 0.38%
3,750
– –
HD icon
35
Home Depot
HD
$406B
$297K 0.3%
940
– –
OXY icon
36
Occidental Petroleum
OXY
$47B
$252K 0.25%
+4,000
New +$252K
INTC icon
37
Intel
INTC
$105B
$241K 0.24%
+9,104
New +$241K
CME icon
38
CME Group
CME
$95.7B
$227K 0.23%
1,350
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
$212K 0.21%
883
-3,000
-77% -$719K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.54T
$204K 0.2%
2,300
– –
AMGN icon
41
Amgen
AMGN
$154B
– –
-1,229
Closed -$277K
AMZN icon
42
Amazon
AMZN
$2.4T
– –
-2,300
Closed -$260K
BAH icon
43
Booz Allen Hamilton
BAH
$13.3B
– –
-20,000
Closed -$1.85M
DXC icon
44
DXC Technology
DXC
$2.56B
– –
-60,000
Closed -$1.47M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
– –
-1,100
Closed -$275K
LEVI icon
46
Levi Strauss
LEVI
$8.9B
– –
-95,085
Closed -$1.38M
ODFL icon
47
Old Dominion Freight Line
ODFL
$31.6B
– –
-1,024
Closed -$255K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-67,750
Closed -$6.94M
V icon
49
Visa
V
$677B
– –
-10,000
Closed -$1.78M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,000
Closed -$484K
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