SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+16.96%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
82
New
38
Increased
16
Reduced
10
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.22M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.41M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.23M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$6.02M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$17.7M |
| 2 |
VVC
Vectren Corporation
VVC
|
$15.8M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$8.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 5 |
USG
Usg
USG
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 18.23% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11M | 5.91% | +116,319 | New | +$11M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $8.41M | 4.53% | 46,059 +16,345 | +55% | +$2.99M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $8.22M | 4.43% | +24,900 | New | +$8.22M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.55M | 4.07% | 164,000 +123,000 | +300% | +$5.66M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $7.41M | 3.99% | +470,983 | New | +$7.41M |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.23M | 3.36% | +228,700 | New | +$6.23M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $6.02M | 3.24% | +61,000 | New | +$6.02M |
|
|
NAVG
8
DELISTED
Navigators Group Inc
NAVG
| $5.68M | 3.06% | +81,353 | New | +$5.68M |
|
9
Philip Morris
PM
$260B
| $5.3M | 2.86% | 60,000 +5,000 | +9% | +$442K |
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $4.2M | 2.26% | 84,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.24% | 3,530 +470 | +15% | +$553K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.01M | 2.16% | +33,880 | New | +$4.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 2.16% | 24,048 +15,248 | +173% | +$2.54M |
|
|
USG
14
DELISTED
Usg
USG
| $3.87M | 2.09% | 89,407 -90,000 | -50% | -$3.9M |
|
15
Quad
QUAD
$336M
| $3.82M | 2.06% | 320,987 +13,771 | +4% | +$164K |
|
16
LGI Homes
LGIH
$1.43B
| $3.61M | 1.95% | 60,000 -30,000 | -33% | -$1.81M |
|
17
Accenture
ACN
$162B
| $3.61M | 1.94% | 20,500 -2,000 | -9% | -$352K |
|
18
TJX Companies
TJX
$152B
| $3.46M | 1.86% | 65,000 +2,000 | +3% | +$106K |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.28M | 1.77% | +66,000 | New | +$3.28M |
|
20
Estee Lauder
EL
$33B
| $3.08M | 1.66% | 18,607 +12,607 | +210% | +$2.09M |
|
21
Valvoline
VVV
$4.93B
| $3.06M | 1.65% | 165,000 +40,000 | +32% | +$742K |
|
22
McDonald's
MCD
$224B
| $3.04M | 1.64% | +16,000 | New | +$3.04M |
|
23
Amazon
AMZN
$2.44T
| $3.03M | 1.63% | 1,700 +200 | +13% | +$356K |
|
24
VanEck Oil Services ETF
OIH
$886M
| $2.93M | 1.58% | 170,000 +105,000 | +162% | +$1.81M |
|
25
Match Group
MTCH
$8.98B
| $2.83M | 1.53% | 50,000 -10,000 | -17% | -$566K |
|