SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+11.01%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$97M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-67.97%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
99
New
9
Increased
9
Reduced
26
Closed
35
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$6.29M |
| 3 |
AGN
Allergan plc
AGN
|
$5.68M |
| 4 |
MDCO
Medicines Co
MDCO
|
$3.56M |
| 5 |
Match Group
MTCH
|
$2.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.3M |
| 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 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.15M |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 17.42% |
| 4 | Technology | 16.01% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$886M
| $1.19M | 0.62% |
4,500
-5,500
| -55% | -$1.46M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.12M | 0.59% |
32,426
| – | – |
|
28
Rafael Holdings
RFL
$51.6M
| $1.07M | 0.56% |
60,916
-40,909
| -40% | -$720K |
|
29
Mastercard
MA
$538B
| $1.02M | 0.53% |
3,400
+1,950
| +134% | +$582K |
|
30
Microsoft
MSFT
$3.77T
| $969K | 0.51% |
6,144
| – | – |
|
|
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $885K | 0.46% |
+293,919
| New | +$885K |
|
32
TSMC
TSM
$1.21T
| $872K | 0.46% |
15,000
-20,000
| -57% | -$1.16M |
|
33
Walt Disney
DIS
$214B
| $795K | 0.42% |
5,497
-400
| -7% | -$57.9K |
|
34
Procter & Gamble
PG
$373B
| $704K | 0.37% |
5,640
-1,500
| -21% | -$187K |
|
35
McDonald's
MCD
$226B
| $692K | 0.36% |
+3,500
| New | +$692K |
|
36
Adobe
ADBE
$145B
| $690K | 0.36% |
2,091
-200
| -9% | -$66K |
|
37
Netflix
NFLX
$532B
| $647K | 0.34% |
2,000
-6,000
| -75% | -$1.94M |
|
38
International Seaways
INSW
$2.26B
| $536K | 0.28% |
+18,000
| New | +$536K |
|
39
Automatic Data Processing
ADP
$122B
| $492K | 0.26% |
2,888
-1,100
| -28% | -$188K |
|
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $489K | 0.26% |
10,500
-153,500
| -94% | -$7.15M |
|
|
CMBT
41
CMB.TECH NV
CMBT
$2.64B
| $439K | 0.23% |
+40,000
| New | +$439K |
|
42
PepsiCo
PEP
$201B
| $425K | 0.22% |
3,110
| – | – |
|
43
Comcast
CMCSA
$125B
| $379K | 0.2% |
8,433
| – | – |
|
44
KLX Energy Services
KLXE
$35.5M
| $373K | 0.2% |
11,599
-8,371
| -42% | -$270K |
|
|
OMN
45
DELISTED
OMNOVA Solutions Inc.
OMN
| $372K | 0.19% |
36,749
-163,251
| -82% | -$1.65M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.18% |
5,784
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $337K | 0.18% |
2,307
| – | – |
|
48
Sempra
SRE
$53.3B
| $331K | 0.17% |
4,372
| – | – |
|
49
Home Depot
HD
$410B
| $302K | 0.16% |
1,384
| – | – |
|
50
DTE Energy
DTE
$28.2B
| $294K | 0.15% |
2,657
| – | – |
|