SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+11.01%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$97M
Cap. Flow
-$111M
Cap. Flow %
-67.97%
Top 10 Hldgs %
66.86%
Holding
99
New
9
Increased
9
Reduced
26
Closed
35

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$6.7M
2
INXN
Interxion Holding N.V.
INXN
$6.29M
3
AGN
Allergan plc
AGN
$5.68M
4
MDCO
Medicines Co
MDCO
$3.56M
5
MTCH icon
Match Group
MTCH
$2.13M

Top Sells

1
CELG
Celgene Corp
CELG
$18.3M
2
MDSO
Medidata Solutions, Inc.
MDSO
$15M
3
BPL
Buckeye Partners, L.P.
BPL
$14.4M
4
VSM
Versum Materials, Inc.
VSM
$7.94M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.15M

Sector Composition

1 Communication Services 19.42%
2 Consumer Discretionary 17.47%
3 Healthcare 17.42%
4 Technology 16.01%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
76
Masco
MAS
$15.5B
– –
-50,000
Closed -$2.08M
MMM icon
77
3M
MMM
$82.8B
– –
-11,960
Closed -$1.64M
MU icon
78
Micron Technology
MU
$138B
– –
-20,000
Closed -$857K
OXY icon
79
Occidental Petroleum
OXY
$45.9B
– –
-23,633
Closed -$1.05M
PAGS icon
80
PagSeguro Digital
PAGS
$2.69B
– –
-10,000
Closed -$463K
PAYX icon
81
Paychex
PAYX
$49.2B
– –
-2,750
Closed -$228K
SBUX icon
82
Starbucks
SBUX
$98.9B
– –
-25,000
Closed -$2.21M
SHOP icon
83
Shopify
SHOP
$189B
– –
-30,000
Closed -$935K
SJNK icon
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-130,000
Closed -$3.51M
TSLA icon
85
Tesla
TSLA
$1.09T
– –
0
– –
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
– –
-27,500
Closed -$653K
VAL
87
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
PVTL
88
DELISTED
Pivotal Software, Inc.
PVTL
– –
-405,000
Closed -$6.04M
PVT
89
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-301,000
Closed -$3.06M
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-69,399
Closed -$6.73M
CBM
91
DELISTED
Cambrex Corporation
CBM
– –
-105,000
Closed -$6.25M
AVDR
92
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-213,261
Closed -$4.84M
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
– –
-350,000
Closed -$14.4M
CVRS
94
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-500,000
Closed -$2.14M
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-164,419
Closed -$15M
NCI
96
DELISTED
Navigant Consulting, Inc.
NCI
– –
-200,000
Closed -$5.59M
VSM
97
DELISTED
Versum Materials, Inc.
VSM
– –
-150,000
Closed -$7.94M
CELG
98
DELISTED
Celgene Corp
CELG
– –
-183,919
Closed -$18.3M
GCI
99
DELISTED
Gannett Co., Inc
GCI
– –
-200,000
Closed -$2.15M
1 2 3
4