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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.1B
| $1.17M | 0.33% |
+6,500
| New | +$1.17M |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | 0.3% |
+32,426
| New | +$1.07M |
|
53
GE Aerospace
GE
$298B
| $1.05M | 0.3% |
+20,064
| New | +$1.05M |
|
|
S
54
DELISTED
Sprint Corporation
S
| $990K | 0.28% |
+150,724
| New | +$990K |
|
55
Microsoft
MSFT
$3.76T
| $903K | 0.26% |
6,744
-1,014
| -13% | -$136K |
|
56
Procter & Gamble
PG
$372B
| $893K | 0.25% |
8,140
+1,345
| +20% | +$147K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $873K | 0.25% |
+25,000
| New | +$873K |
|
|
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $780K | 0.22% |
+5,000
| New | +$780K |
|
59
Walt Disney
DIS
$213B
| $726K | 0.21% |
5,197
-1,425
| -22% | -$199K |
|
60
Automatic Data Processing
ADP
$121B
| $659K | 0.19% |
3,988
+1,174
| +42% | +$194K |
|
61
LoveSac
LOVE
$271M
| $621K | 0.18% |
+20,000
| New | +$621K |
|
62
Adobe
ADBE
$144B
| $616K | 0.17% |
2,091
-332
| -14% | -$97.8K |
|
63
Advanced Micro Devices
AMD
$259B
| $607K | 0.17% |
20,000
-60,000
| -75% | -$1.82M |
|
64
Church & Dwight Co
CHD
$23B
| $438K | 0.12% |
6,000
+1,500
| +33% | +$110K |
|
65
3M
MMM
$81.4B
| $433K | 0.12% |
+2,990
| New | +$433K |
|
66
PepsiCo
PEP
$201B
| $408K | 0.12% |
3,110
+390
| +14% | +$51.1K |
|
67
Comcast
CMCSA
$127B
| $357K | 0.1% |
8,433
| – | – |
|
68
Intuitive Surgical
ISRG
$159B
| $341K | 0.1% |
1,950
+360
| +23% | +$62.9K |
|
69
Johnson & Johnson
JNJ
$428B
| $321K | 0.09% |
2,307
| – | – |
|
70
Global X MLP ETF
MLPA
$1.84B
| $309K | 0.09% |
5,833
+833
| +17% | +$44.1K |
|
71
Sempra
SRE
$53.3B
| $300K | 0.09% |
+4,372
| New | +$300K |
|
72
Cheniere Energy
LNG
$52.6B
| $297K | 0.08% |
+4,342
| New | +$297K |
|
73
Apple
AAPL
$3.53T
| $297K | 0.08% |
6,000
-2,000
| -25% | -$99K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $296K | 0.08% |
+5,784
| New | +$296K |
|
75
Mastercard
MA
$534B
| $291K | 0.08% |
1,100
-6,137
| -85% | -$1.62M |
|