SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+3.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$260M
AUM Growth
-$65M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
115
New
26
Increased
16
Reduced
25
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.6M |
| 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 |
AGN
Allergan plc
AGN
|
$6.28M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$17.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 9.92% |
