SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.05%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+51%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
143
New
63
Increased
9
Reduced
20
Closed
28
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$19.6M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
AET
Aetna Inc
AET
|
$10M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$7.92M |
| 4 |
Archrock
AROC
|
$6.34M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.17% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $510K | 0.16% |
2,616
| – | – |
|
52
Southwest Airlines
LUV
$17B
| $509K | 0.16% |
+10,000
| New | +$509K |
|
53
Booking.com
BKNG
$181B
| $507K | 0.16% |
+250
| New | +$507K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $462K | 0.15% |
+88,135
| New | +$462K |
|
55
American Airlines Group
AAL
$8.87B
| $456K | 0.14% |
12,000
-5,000
| -29% | -$190K |
|
|
ROX
56
DELISTED
Castle Brands, Inc.
ROX
| $440K | 0.14% |
370,000
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $413K | 0.13% |
3,406
| – | – |
|
58
PayPal
PYPL
$66.5B
| $384K | 0.12% |
4,612
+250
| +6% | +$20.8K |
|
|
CRC
59
DELISTED
California Resources Corporation
CRC
| $379K | 0.12% |
+8,340
| New | +$379K |
|
60
IDT Corp
IDT
$1.64B
| $357K | 0.11% |
63,567
-252,374
| -80% | -$1.42M |
|
|
I
61
DELISTED
INTELSAT S. A.
I
| $353K | 0.11% |
21,164
| – | – |
|
62
Clean Energy Fuels
CLNE
$548M
| $348K | 0.11% |
+94,340
| New | +$348K |
|
63
Alibaba
BABA
$325B
| $348K | 0.11% |
1,875
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $336K | 0.11% |
298
+50
| +20% | +$56.5K |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.1% |
+81,632
| New | +$325K |
|
66
Arrowhead Research
ARWR
$3.84B
| $313K | 0.1% |
23,012
-30,000
| -57% | -$408K |
|
|
HUYA
67
Huya Inc
HUYA
$841M
| $312K | 0.1% |
+9,500
| New | +$312K |
|
68
Fossil Group
FOSL
$175M
| $300K | 0.09% |
+11,154
| New | +$300K |
|
|
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
| $291K | 0.09% |
+49,689
| New | +$291K |
|
70
Zedge
ZDGE
$41.7M
| $286K | 0.09% |
76,059
| – | – |
|
|
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $280K | 0.09% |
+5,687
| New | +$280K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $269K | 0.08% |
+8,400
| New | +$269K |
|
73
Genworth Financial
GNW
$3.51B
| $260K | 0.08% |
+57,887
| New | +$260K |
|
74
iShares MSCI Turkey ETF
TUR
$166M
| $260K | 0.08% |
+8,600
| New | +$260K |
|
75
Chord Energy
CHRD
$6.12B
| $260K | 0.08% |
+20,030
| New | +$260K |
|