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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$967M
| – | – |
-28,135
| Closed | -$368K |
|
127
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-45,000
| Closed | -$769K |
|
128
PagSeguro Digital
PAGS
$2.66B
| – | – |
-11,698
| Closed | -$448K |
|
129
VanEck Oil Services ETF
OIH
$862M
| – | – |
-60,000
| Closed | -$1.43M |
|
130
Novavax
NVAX
$1.2B
| – | – |
-58,828
| Closed | -$124K |
|
131
NOV
NOV
$4.82B
| – | – |
-10,000
| Closed | -$368K |
|
132
Navios Maritime Partners
NMM
$1.41B
| – | – |
-46,409
| Closed | -$83.5K |
|
133
Standard BioTools
LAB
$493M
| – | – |
-15,848
| Closed | -$92.6K |
|
134
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-30,526
| Closed | -$516K |
|
135
Immunic
IMUX
$79.4M
| – | – |
-17,600
| Closed | -$120K |
|
136
SPDR Gold Trust
GLD
$111B
| – | – |
-1,800
| Closed | -$226K |
|
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-15,000
| Closed | -$1.99M |
|
138
eBay
EBAY
$41.2B
| – | – |
-13,381
| Closed | -$538K |
|
139
Domino's
DPZ
$15.8B
| – | – |
-4,000
| Closed | -$934K |
|
140
Dolby
DLB
$6.94B
| – | – |
-5,000
| Closed | -$318K |
|
141
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-33,074
| Closed | -$77.1K |
|
|
142
Archrock
AROC
$4.42B
| – | – |
-724,045
| Closed | -$6.34M |
|
143
Apple
AAPL
$3.54T
| – | – |
-1,801
| Closed | -$302K |
|