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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $293K | 0.15% |
4,380
| – | – |
|
52
Intuit
INTU
$186B
| $266K | 0.14% |
1,017
| – | – |
|
53
Cheniere Energy
LNG
$52.1B
| $265K | 0.14% |
4,342
| – | – |
|
|
OBSV
54
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $259K | 0.14% |
67,738
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.13% |
+1,100
| New | +$249K |
|
56
Texas Instruments
TXN
$170B
| $248K | 0.13% |
1,933
| – | – |
|
57
Intuitive Surgical
ISRG
$163B
| $236K | 0.12% |
1,200
-300
| -20% | -$59.1K |
|
58
PayPal
PYPL
$65.4B
| $216K | 0.11% |
2,000
-900
| -31% | -$97.4K |
|
59
Nike
NKE
$111B
| $203K | 0.11% |
2,000
-10,000
| -83% | -$1.01M |
|
60
Global X MLP ETF
MLPA
$1.84B
| $78.8K | 0.04% |
1,667
-833
| -33% | -$39.4K |
|
61
Zedge
ZDGE
$40.6M
| $44.8K | 0.02% |
29,104
| – | – |
|
62
Apple
AAPL
$3.56T
| – | – |
-24,000
| Closed | -$1.34M |
|
63
Advanced Micro Devices
AMD
$263B
| – | – |
-40,000
| Closed | -$1.16M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-110,000
| Closed | -$2.48M |
|
65
Brookfield
BN
$99.6B
| – | – |
-35,983
| Closed | -$1.02M |
|
66
Crown Holdings
CCK
$10.7B
| – | – |
-41,000
| Closed | -$2.71M |
|
67
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,000
| Closed | -$226K |
|
68
CME Group
CME
$96.4B
| – | – |
-1,000
| Closed | -$211K |
|
69
Expedia Group
EXPE
$26.8B
| – | – |
-14,500
| Closed | -$1.95M |
|
70
Gannett
GCI
$603M
| – | – |
0
| – | – |
|
71
GE Aerospace
GE
$299B
| – | – |
-12,038
| Closed | -$536K |
|
72
SPDR Gold Trust
GLD
$110B
| – | – |
-16,960
| Closed | -$2.36M |
|
73
GameStop
GME
$10B
| – | – |
-1,000,000
| Closed | -$1.38M |
|
74
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-12,500
| Closed | -$229K |
|
75
lululemon athletica
LULU
$24.7B
| – | – |
-5,000
| Closed | -$963K |
|