SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+7.05%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$85.2M
Cap. Flow %
33.25%
Top 10 Hldgs %
50.74%
Holding
143
New
63
Increased
9
Reduced
20
Closed
28

Top Buys

1
KLXI
KLX Inc.
KLXI
$19.6M
2
MITL
Mitel Networks Corporation
MITL
$12.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.5M
4
AET
Aetna Inc
AET
$10M
5
SHPG
Shire pic
SHPG
$8.41M

Top Sells

1
MON
Monsanto Co
MON
$12.7M
2
CSRA
CSRA Inc.
CSRA
$10M
3
MULE
MuleSoft, Inc.
MULE
$7.92M
4
AROC icon
Archrock
AROC
$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$4M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.17%
3 Financials 10.57%
4 Industrials 9.5%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
101
Savara
SVRA
$591M
$127K 0.04%
+11,200
New +$127K
FNKO icon
102
Funko
FNKO
$176M
$126K 0.04%
+10,000
New +$126K
IMGN
103
DELISTED
Immunogen Inc
IMGN
$122K 0.04%
12,547
-20,000
-61% -$195K
EGLE
104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$121K 0.04%
22,286
– –
CLF icon
105
Cleveland-Cliffs
CLF
$5.18B
$109K 0.03%
12,881
– –
STG
106
Sunlands Technology
STG
$119M
$107K 0.03%
+12,000
New +$107K
LQDT icon
107
Liquidity Services
LQDT
$824M
$106K 0.03%
16,129
– –
GOGL
108
DELISTED
Golden Ocean Group
GOGL
$105K 0.03%
12,077
– –
SB icon
109
Safe Bulkers
SB
$442M
$105K 0.03%
30,855
– –
ONIT
110
Onity Group Inc.
ONIT
$339M
$99.5K 0.03%
25,126
– –
CDE icon
111
Coeur Mining
CDE
$8.98B
$88.8K 0.03%
+11,689
New +$88.8K
ACTG icon
112
Acacia Research
ACTG
$312M
$86.9K 0.03%
20,942
– –
CSRA
113
DELISTED
CSRA Inc.
CSRA
– –
-243,663
Closed -$10M
MULE
114
DELISTED
MuleSoft, Inc.
MULE
– –
-180,000
Closed -$7.92M
CHUBK
115
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-178,000
Closed -$4M
MON
116
DELISTED
Monsanto Co
MON
– –
-109,186
Closed -$12.7M
SYNT
117
DELISTED
Syntel Inc
SYNT
– –
-80,000
Closed -$2.04M
AVP
118
DELISTED
Avon Products, Inc.
AVP
– –
-41,754
Closed -$119K
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$290K
CONN
122
DELISTED
Conn's Inc.
CONN
– –
-7,168
Closed -$244K
YUMC icon
123
Yum China
YUMC
$16.3B
– –
-25,000
Closed -$1.04M
XOM icon
124
Exxon Mobil
XOM
$477B
– –
-20,000
Closed -$1.49M
VAC icon
125
Marriott Vacations Worldwide
VAC
$2.69B
– –
0
– –
2 3 4
5
6