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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $380K | 0.2% |
2,000
| – | – |
|
52
Intuit
INTU
$187B
| $364K | 0.2% |
1,392
-2,608
| -65% | -$682K |
|
53
Schlumberger
SLB
$52.2B
| $349K | 0.19% |
+8,000
| New | +$349K |
|
54
Comcast
CMCSA
$125B
| $337K | 0.18% |
+8,433
| New | +$337K |
|
55
PepsiCo
PEP
$203B
| $333K | 0.18% |
+2,720
| New | +$333K |
|
56
Johnson & Johnson
JNJ
$429B
| $322K | 0.17% |
+2,307
| New | +$322K |
|
57
Church & Dwight Co
CHD
$22.7B
| $321K | 0.17% |
+4,500
| New | +$321K |
|
58
Intuitive Surgical
ISRG
$158B
| $302K | 0.16% |
+530
| New | +$302K |
|
59
Texas Instruments
TXN
$178B
| $273K | 0.15% |
+2,576
| New | +$273K |
|
60
Global X MLP ETF
MLPA
$1.84B
| $266K | 0.14% |
+30,000
| New | +$266K |
|
61
Home Depot
HD
$406B
| $266K | 0.14% |
+1,384
| New | +$266K |
|
62
CME Group
CME
$97.1B
| $251K | 0.14% |
+1,525
| New | +$251K |
|
63
Nike
NKE
$110B
| $244K | 0.13% |
+2,900
| New | +$244K |
|
64
Paychex
PAYX
$48.8B
| $241K | 0.13% |
+3,000
| New | +$241K |
|
65
Ziff Davis
ZD
$1.53B
| $231K | 0.12% |
+2,670
| New | +$231K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $204K | 0.11% |
+3,500
| New | +$204K |
|
67
National CineMedia
NCMI
$419M
| $190K | 0.1% |
+27,000
| New | +$190K |
|
68
Zedge
ZDGE
$41.7M
| $51.8K | 0.03% |
29,104
| – | – |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-170,772
| Closed | -$8.22M |
|
|
ORBK
70
DELISTED
Orbotech Ltd
ORBK
| – | – |
0
| – | – |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| – | – |
-219,976
| Closed | -$15.8M |
|
|
VLP
72
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-211,201
| Closed | -$8.91M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| – | – |
-101,981
| Closed | -$17.7M |
|
74
Cigna
CI
$80.2B
| – | – |
-6,753
| Closed | -$1.28M |
|
75
Masimo
MASI
$7.43B
| – | – |
-4,142
| Closed | -$445K |
|