SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
1
$18.3M 6.59%
183,919
2
$18.1M 6.52%
107,321
+37,321
3
$15.6M 5.62%
+60,088
4
$15M 5.43%
+164,419
5
$14.4M 5.19%
+350,000
6
$11.2M 4.06%
481,559
+119,002
7
$9.62M 3.47%
53,998
-5,500
8
$7.94M 2.87%
+150,000
9
$7.6M 2.74%
164,000
10
$6.91M 2.49%
215,917
+95,917
11
$6.73M 2.43%
69,399
+34,399
12
$6.25M 2.26%
+105,000
13
$6.04M 2.18%
+405,000
14
$5.7M 2.06%
93,400
-21,200
15
$5.59M 2.02%
+200,000
16
$5.09M 1.84%
67,000
-500
17
$4.84M 1.75%
+213,261
18
$3.88M 1.4%
176,023
-63,977
19
$3.87M 1.4%
20,100
-4,000
20
$3.53M 1.27%
63,250
-26,750
21
$3.51M 1.27%
+130,000
22
$3.5M 1.26%
49,000
-16,000
23
$3.26M 1.18%
+319,017
24
$3.18M 1.15%
61,400
25
$3.06M 1.11%
301,000
+151,000
1
2 3 4 5