SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+11.34%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$163M
(+101%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
48.64%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
105
New
35
Increased
26
Reduced
14
Closed
18
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$14.3M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.22M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.41M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.23M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$6.02M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.68M |
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.3B
| $289K | 0.08% |
+2,657
| New | +$289K |
|
77
Home Depot
HD
$410B
| $288K | 0.08% |
1,384
| – | – |
|
78
PayPal
PYPL
$65.4B
| $286K | 0.08% |
2,500
-21,700
| -90% | -$2.48M |
|
79
Paychex
PAYX
$49.4B
| $272K | 0.08% |
3,300
+300
| +10% | +$24.7K |
|
80
Intuit
INTU
$186B
| $266K | 0.08% |
1,017
-375
| -27% | -$98K |
|
81
Nike
NKE
$111B
| $252K | 0.07% |
3,000
+100
| +3% | +$8.4K |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $245K | 0.07% |
+2,250
| New | +$245K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $237K | 0.07% |
4,380
-3,000
| -41% | -$162K |
|
84
Texas Instruments
TXN
$170B
| $222K | 0.06% |
1,933
-643
| -25% | -$73.8K |
|
85
Zedge
ZDGE
$40.6M
| $48K | 0.01% |
29,104
| – | – |
|
86
Bank of America
BAC
$375B
| – | – |
-20,000
| Closed | -$552K |
|
87
Citigroup
C
$179B
| – | – |
-10,000
| Closed | -$622K |
|
88
CME Group
CME
$96.4B
| – | – |
-1,525
| Closed | -$251K |
|
89
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-45,000
| Closed | -$1.99M |
|
90
National CineMedia
NCMI
$403M
| – | – |
-2,700
| Closed | -$190K |
|
91
Quad
QUAD
$336M
| – | – |
-320,987
| Closed | -$3.82M |
|
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-228,700
| Closed | -$6.23M |
|
93
Schlumberger
SLB
$53.7B
| – | – |
-8,000
| Closed | -$349K |
|
94
Trip.com Group
TCOM
$47.7B
| – | – |
-10,000
| Closed | -$437K |
|
95
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,500
| Closed | -$204K |
|
97
Ziff Davis
ZD
$1.53B
| – | – |
-3,071
| Closed | -$231K |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-2,266
| Closed | -$1.76M |
|
|
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-33,880
| Closed | -$4.01M |
|
|
TVPT
100
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-470,983
| Closed | -$7.41M |
|