SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+16.96%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
82
New
38
Increased
16
Reduced
10
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.22M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.41M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.23M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$6.02M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$17.7M |
| 2 |
VVC
Vectren Corporation
VVC
|
$15.8M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$8.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 5 |
USG
Usg
USG
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 18.23% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
76
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-211,201
| Closed | -$8.91M |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| – | – |
-101,981
| Closed | -$17.7M |
|
78
Cigna
CI
$80.2B
| – | – |
-6,753
| Closed | -$1.28M |
|
79
Masimo
MASI
$7.43B
| – | – |
-4,142
| Closed | -$445K |
|
80
Ovintiv
OVV
$10.6B
| – | – |
-229,200
| Closed | -$1.32M |
|
81
Paycom
PAYC
$12.5B
| – | – |
-3,000
| Closed | -$367K |
|
82
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|