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% |