SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.05%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+51%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
143
New
63
Increased
9
Reduced
20
Closed
28
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$19.6M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
AET
Aetna Inc
AET
|
$10M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$7.92M |
| 4 |
Archrock
AROC
|
$6.34M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.17% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.1% |
