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
101
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0
102
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-10,000
103
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-244,417
104
– –
-189,073
105
– –
-227,593
106
– –
-86,300
107
– –
-122,300
108
– –
-131,000
109
– –
-100,000
110
– –
-107,023
111
– –
0
112
– –
-389,455
113
– –
-92,833
114
– –
-248,700
115
– –
-653,000
1 2 3 4
5