SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+3.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$260M
AUM Growth
-$65M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
115
New
26
Increased
16
Reduced
25
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.6M |
| 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 |
AGN
Allergan plc
AGN
|
$6.28M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$17.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46B
| $1.05M | 0.38% |
+23,633
| New | +$1.05M |
|
52
Brookfield
BN
$99.4B
| $1.02M | 0.37% |
+35,983
| New | +$1.02M |
|
53
lululemon athletica
LULU
$24.4B
| $963K | 0.35% |
5,000
-1,500
| -23% | -$289K |
|
54
Shopify
SHOP
$189B
| $935K | 0.34% |
+30,000
| New | +$935K |
|
55
Uber
UBER
$193B
| $914K | 0.33% |
+30,000
| New | +$914K |
|
56
Procter & Gamble
PG
$372B
| $888K | 0.32% |
7,140
-1,000
| -12% | -$124K |
|
57
KLX Energy Services
KLXE
$35.3M
| $863K | 0.31% |
19,970
| – | – |
|
58
Micron Technology
MU
$136B
| $857K | 0.31% |
+20,000
| New | +$857K |
|
59
Microsoft
MSFT
$3.77T
| $854K | 0.31% |
6,144
-600
| -9% | -$83.4K |
|
60
Walt Disney
DIS
$214B
| $768K | 0.28% |
5,897
+700
| +13% | +$91.2K |
|
61
Idexx Laboratories
IDXX
$51.2B
| $680K | 0.25% |
2,500
-7,500
| -75% | -$2.04M |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| $653K | 0.24% |
+27,500
| New | +$653K |
|
63
Automatic Data Processing
ADP
$122B
| $644K | 0.23% |
3,988
| – | – |
|
64
Adobe
ADBE
$145B
| $633K | 0.23% |
2,291
+200
| +10% | +$55.3K |
|
|
OBSV
65
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $564K | 0.2% |
+67,738
| New | +$564K |
|
66
GE Aerospace
GE
$298B
| $536K | 0.19% |
12,038
-8,026
| -40% | -$358K |
|
67
PagSeguro Digital
PAGS
$2.67B
| $463K | 0.17% |
+10,000
| New | +$463K |
|
68
PepsiCo
PEP
$201B
| $426K | 0.15% |
3,110
| – | – |
|
69
Mastercard
MA
$537B
| $394K | 0.14% |
1,450
+350
| +32% | +$95.1K |
|
70
Comcast
CMCSA
$125B
| $380K | 0.14% |
8,433
| – | – |
|
71
NextEra Energy, Inc.
NEE
$145B
| $337K | 0.12% |
5,784
| – | – |
|
72
Sempra
SRE
$53.3B
| $323K | 0.12% |
4,372
| – | – |
|
73
Home Depot
HD
$409B
| $321K | 0.12% |
1,384
| – | – |
|
74
DTE Energy
DTE
$28.2B
| $301K | 0.11% |
2,657
| – | – |
|
75
PayPal
PYPL
$65.2B
| $300K | 0.11% |
2,900
+400
| +16% | +$41.4K |
|