SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+16.96%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
82
New
38
Increased
16
Reduced
10
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.22M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.41M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.23M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$6.02M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$17.7M |
| 2 |
VVC
Vectren Corporation
VVC
|
$15.8M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$8.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 5 |
USG
Usg
USG
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 18.23% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $2.73M | 1.47% |
50,000
-10,000
| -17% | -$546K |
|
27
Expedia Group
EXPE
$26.3B
| $2.62M | 1.41% |
+22,000
| New | +$2.62M |
|
28
PayPal
PYPL
$66.5B
| $2.51M | 1.35% |
24,200
+14,700
| +155% | +$1.53M |
|
29
KLX Energy Services
KLXE
$34.1M
| $2.51M | 1.35% |
99,850
| – | – |
|
30
Visa
V
$681B
| $2.34M | 1.26% |
15,000
+5,000
| +50% | +$781K |
|
31
Western Digital
WDC
$29.8B
| $2.16M | 1.17% |
45,000
-12,500
| -22% | -$601K |
|
32
Advanced Micro Devices
AMD
$263B
| $2.04M | 1.1% |
+80,000
| New | +$2.04M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $1.99M | 1.07% |
+45,000
| New | +$1.99M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.76M | 0.95% |
110,000
+15,000
| +16% | +$240K |
|
35
Mastercard
MA
$536B
| $1.7M | 0.92% |
7,237
+250
| +4% | +$58.9K |
|
36
Hilton Grand Vacations
HGV
$4.2B
| $1.64M | 0.88% |
+53,000
| New | +$1.64M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.88% |
50,000
-5,000
| -9% | -$163K |
|
38
Rafael Holdings
RFL
$53.4M
| $1.36M | 0.73% |
107,119
-51,423
| -32% | -$651K |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $942K | 0.51% |
+35,000
| New | +$942K |
|
40
Microsoft
MSFT
$3.76T
| $915K | 0.49% |
7,758
+4,758
| +159% | +$561K |
|
41
Walt Disney
DIS
$211B
| $735K | 0.4% |
+6,622
| New | +$735K |
|
42
Procter & Gamble
PG
$370B
| $707K | 0.38% |
+6,795
| New | +$707K |
|
43
Adobe
ADBE
$148B
| $646K | 0.35% |
+2,423
| New | +$646K |
|
44
Citigroup
C
$175B
| $622K | 0.34% |
+10,000
| New | +$622K |
|
45
Bank of America
BAC
$371B
| $552K | 0.3% |
+20,000
| New | +$552K |
|
46
Netflix
NFLX
$521B
| $521K | 0.28% |
1,460
-1,040
| -42% | -$371K |
|
47
SPDR Gold Trust
GLD
$111B
| $506K | 0.27% |
+4,150
| New | +$506K |
|
48
Automatic Data Processing
ADP
$121B
| $450K | 0.24% |
+2,814
| New | +$450K |
|
49
Trip.com Group
TCOM
$46.6B
| $437K | 0.24% |
+10,000
| New | +$437K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $433K | 0.23% |
+369
| New | +$433K |
|