SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+3.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$260M
AUM Growth
-$65M
Cap. Flow
-$65.5M
Cap. Flow %
-25.23%
Top 10 Hldgs %
48.01%
Holding
115
New
26
Increased
16
Reduced
25
Closed
24

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$15.6M
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
AGN
Allergan plc
AGN
$6.28M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18M
2
FDC
First Data Corporation
FDC
$17.7M
3
RHT
Red Hat Inc
RHT
$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 Shares
Change % 		Capital Flow
VAL
101
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
S
102
DELISTED
Sprint Corporation
S
– –
-150,724
Closed -$990K
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-244,417
Closed -$12.1M
CRAY
104
DELISTED
Cray, Inc.
CRAY
– –
-189,073
Closed -$6.58M
APC
105
DELISTED
Anadarko Petroleum
APC
– –
-227,593
Closed -$16.1M
DATA
106
DELISTED
Tableau Software, Inc.
DATA
– –
-86,300
Closed -$14.3M
WP
107
DELISTED
Worldpay, Inc.
WP
– –
-122,300
Closed -$15M
ARRY
108
DELISTED
Array Biopharma Inc
ARRY
– –
-131,000
Closed -$6.07M
LEXEA
109
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100,000
Closed -$4.78M
HF
110
DELISTED
HFF Inc.
HF
– –
-107,023
Closed -$4.87M
ESV
111
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-389,455
Closed -$18M
RHT
113
DELISTED
Red Hat Inc
RHT
– –
-92,833
Closed -$17.4M
FNSR
114
DELISTED
Finisar Corp
FNSR
– –
-248,700
Closed -$5.69M
FDC
115
DELISTED
First Data Corporation
FDC
– –
-653,000
Closed -$17.7M
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