SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+11.34%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$163M
(+101%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
48.64%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
105
New
35
Increased
26
Reduced
14
Closed
18
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$14.3M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.22M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.41M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.23M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$6.02M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.68M |
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $4.37M | 1.24% |
65,000
+15,000
| +30% | +$1.01M |
|
27
Visa
V
$683B
| $4.34M | 1.23% |
25,000
+10,000
| +67% | +$1.74M |
|
28
LGI Homes
LGIH
$1.51B
| $4.29M | 1.21% |
60,000
| – | – |
|
29
Amazon
AMZN
$2.51T
| $4.17M | 1.18% |
44,000
+10,000
| +29% | +$947K |
|
30
Hilton Grand Vacations
HGV
$4.26B
| $3.82M | 1.08% |
120,000
+67,000
| +126% | +$2.13M |
|
31
Crown Holdings
CCK
$10.7B
| $3.67M | 1.04% |
60,000
+10,000
| +20% | +$611K |
|
|
ONCE
32
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.58M | 1.02% |
+35,000
| New | +$3.58M |
|
33
Lear
LEA
$5.84B
| $3.48M | 0.99% |
+25,000
| New | +$3.48M |
|
34
Wyndham Hotels & Resorts
WH
$6.55B
| $3.42M | 0.97% |
61,400
-22,600
| -27% | -$1.26M |
|
35
Estee Lauder
EL
$31.6B
| $3.41M | 0.97% |
18,607
| – | – |
|
36
VanEck Oil Services ETF
OIH
$886M
| $3.26M | 0.92% |
11,000
+2,500
| +29% | +$741K |
|
37
Rafael Holdings
RFL
$51.6M
| $2.89M | 0.82% |
101,825
-6,794
| -6% | -$193K |
|
38
Idexx Laboratories
IDXX
$51.2B
| $2.75M | 0.78% |
+10,000
| New | +$2.75M |
|
39
Western Digital
WDC
$31.2B
| $2.14M | 0.61% |
59,535
| – | – |
|
40
McDonald's
MCD
$226B
| $2.08M | 0.59% |
10,000
-6,000
| -38% | -$1.25M |
|
41
KLX Energy Services
KLXE
$35.5M
| $2.04M | 0.58% |
19,970
| – | – |
|
42
Masco
MAS
$15.4B
| $1.96M | 0.56% |
+50,000
| New | +$1.96M |
|
43
Take-Two Interactive
TTWO
$44.3B
| $1.7M | 0.48% |
+15,000
| New | +$1.7M |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.46% |
50,000
| – | – |
|
|
PVT
45
DELISTED
Pivotal Acquisition Corp.
PVT
| $1.52M | 0.43% |
+150,000
| New | +$1.52M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.35M | 0.38% |
65,000
+30,000
| +86% | +$624K |
|
47
Expedia Group
EXPE
$26.4B
| $1.33M | 0.38% |
10,000
-12,000
| -55% | -$1.6M |
|
48
Netflix
NFLX
$532B
| $1.29M | 0.36% |
3,500
+2,040
| +140% | +$749K |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.36% |
+10,000
| New | +$1.27M |
|
50
Centene
CNC
$14B
| $1.24M | 0.35% |
+23,660
| New | +$1.24M |
|