SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+26.72%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
61
New
19
Increased
7
Reduced
5
Closed
21
Top Buys
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.94M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.74M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Financials | 16.49% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$33.9B
| – | – |
-19,549
| Closed | -$1.71M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| – | – |
-33,000
| Closed | -$3.51M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-100,000
| Closed | -$453K |
|
|
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-200,000
| Closed | -$6.74M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| – | – |
-38,577
| Closed | -$2.94M |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-50,000
| Closed | -$870K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-250,000
| Closed | -$11M |
|
|
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-200,000
| Closed | -$13.6M |
|
|
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-25,000
| Closed | -$739K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-450,000
| Closed | -$12.5M |
|
|
FBC
61
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-135,045
| Closed | -$4.51M |
|