SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+12.93%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+107%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
50.68%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
106
New
49
Increased
17
Reduced
2
Closed
28
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$9.2M |
| 5 |
MON
Monsanto Co
MON
|
$8.78M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$3.26M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 18.68% |
| 3 | Financials | 7.71% |
| 4 | Materials | 7.62% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $16.4M | 8.94% | 823,993 +460,976 | +127% | +$9.2M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $12.7M | 6.93% | 109,186 +75,273 | +222% | +$8.78M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $12.6M | 6.88% | +228,842 | New | +$12.6M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 6.56% | +174,646 | New | +$12.1M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.1M | 5.47% | 367,500 -67,500 | -16% | -$1.85M |
|
|
CSRA
6
DELISTED
CSRA Inc.
CSRA
| $10M | 5.46% | +243,663 | New | +$10M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.35M | 4.54% | 176,000 | – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $7.96M | 4.33% | 68,010 +17,535 | +35% | +$2.05M |
|
|
MULE
9
DELISTED
MuleSoft, Inc.
MULE
| $7.92M | 4.31% | +180,000 | New | +$7.92M |
|
|
CO
10
DELISTED
Global Cord Blood Corporation
CO
| $6.73M | 3.66% | +660,167 | New | +$6.73M |
|
11
Archrock
AROC
$4.35B
| $6.34M | 3.45% | +724,045 | New | +$6.34M |
|
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.91M | 2.67% | +120,000 | New | +$4.91M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.91M | 2.67% | 195,000 +75,000 | +63% | +$1.89M |
|
14
Western Digital
WDC
$27.9B
| $4.01M | 2.18% | 43,500 +12,500 | +40% | +$1.15M |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4M | 2.18% | +178,000 | New | +$4M |
|
16
Accenture
ACN
$162B
| $3.53M | 1.92% | 23,000 +5,000 | +28% | +$768K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $3.07M | 1.67% | 100,000 +50,000 | +100% | +$1.53M |
|
|
SYNT
18
DELISTED
Syntel Inc
SYNT
| $2.04M | 1.11% | 80,000 | – | – |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.99M | 1.08% | +15,000 | New | +$1.99M |
|
20
IDT Corp
IDT
$1.62B
| $1.98M | 1.08% | 315,941 +204,916 | +185% | +$1.28M |
|
21
Estee Lauder
EL
$33B
| $1.6M | 0.87% | 10,672 +7,547 | +242% | +$1.13M |
|
22
Amazon
AMZN
$2.44T
| $1.51M | 0.82% | +1,045 | New | +$1.51M |
|
23
Exxon Mobil
XOM
$487B
| $1.49M | 0.81% | +20,000 | New | +$1.49M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $1.43M | 0.78% | +60,000 | New | +$1.43M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.77% | +8,838 | New | +$1.41M |
|