SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+12.93%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+107%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
50.68%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
106
New
49
Increased
17
Reduced
2
Closed
28
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$9.2M |
| 5 |
MON
Monsanto Co
MON
|
$8.78M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$3.26M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 18.68% |
| 3 | Financials | 7.71% |
| 4 | Materials | 7.62% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $1.11M | 0.6% |
16,000
+8,000
| +100% | +$556K |
|
27
Match Group
MTCH
$8.98B
| $1.11M | 0.6% |
25,000
+9,900
| +66% | +$440K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.6% |
20,000
+5,000
| +33% | +$274K |
|
29
Yum China
YUMC
$16.4B
| $1.04M | 0.56% |
+25,000
| New | +$1.04M |
|
30
Microsoft
MSFT
$3.77T
| $983K | 0.53% |
+10,774
| New | +$983K |
|
31
Domino's
DPZ
$15.6B
| $934K | 0.51% |
+4,000
| New | +$934K |
|
32
American Airlines Group
AAL
$8.82B
| $883K | 0.48% |
17,000
+4,500
| +36% | +$234K |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $769K | 0.42% |
+45,000
| New | +$769K |
|
34
Rafael Holdings
RFL
$51.6M
| $769K | 0.42% |
+158,542
| New | +$769K |
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $756K | 0.41% |
+31,253
| New | +$756K |
|
36
eBay
EBAY
$41.4B
| $538K | 0.29% |
+13,381
| New | +$538K |
|
37
Iovance Biotherapeutics
IOVA
$807M
| $516K | 0.28% |
+30,526
| New | +$516K |
|
|
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
| $485K | 0.26% |
177,014
+117,667
| +198% | +$322K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $473K | 0.26% |
458
+143
| +45% | +$148K |
|
40
Home Depot
HD
$405B
| $466K | 0.25% |
2,616
+786
| +43% | +$140K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | 0.25% |
+13,757
| New | +$466K |
|
|
ROX
42
DELISTED
Castle Brands, Inc.
ROX
| $459K | 0.25% |
370,000
| – | – |
|
43
PagSeguro Digital
PAGS
$2.62B
| $448K | 0.24% |
+11,698
| New | +$448K |
|
44
Johnson & Johnson
JNJ
$427B
| $436K | 0.24% |
3,406
-2,926
| -46% | -$375K |
|
|
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
| $416K | 0.23% |
+32,012
| New | +$416K |
|
46
Arrowhead Research
ARWR
$3.05B
| $382K | 0.21% |
+53,012
| New | +$382K |
|
47
United States Oil Fund
USO
$967M
| $368K | 0.2% |
+28,135
| New | +$368K |
|
48
NOV
NOV
$4.94B
| $368K | 0.2% |
10,000
| – | – |
|
49
Alibaba
BABA
$322B
| $344K | 0.19% |
+1,875
| New | +$344K |
|
|
IMGN
50
DELISTED
Immunogen Inc
IMGN
| $342K | 0.19% |
+32,547
| New | +$342K |
|