SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
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
+$325M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18M | 5.1% | +389,455 | New | +$18M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $17.7M | 5.01% | +653,000 | New | +$17.7M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $17.4M | 4.94% | 92,833 +46,774 | +102% | +$8.78M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17M | 4.82% | 183,919 +67,600 | +58% | +$6.25M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $16.1M | 4.55% | +227,593 | New | +$16.1M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $15M | 4.25% | +122,300 | New | +$15M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 4.06% | +86,300 | New | +$14.3M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.1M | 3.43% | 244,417 +178,417 | +270% | +$8.84M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $11.7M | 3.32% | +70,000 | New | +$11.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 3.25% | 59,498 +35,450 | +147% | +$6.84M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.31M | 2.36% | +92,500 | New | +$8.31M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $8.06M | 2.28% | +362,557 | New | +$8.06M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.58M | 2.15% | 164,000 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $7.53M | 2.13% | 56,500 +52,350 | +1,261% | +$6.97M |
|
|
CRAY
15
DELISTED
Cray, Inc.
CRAY
| $6.58M | 1.87% | +189,073 | New | +$6.58M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.76% | 5,730 +2,200 | +62% | +$2.38M |
|
|
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
| $6.07M | 1.72% | +131,000 | New | +$6.07M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $5.69M | 1.61% | +248,700 | New | +$5.69M |
|
19
Philip Morris
PM
$260B
| $5.3M | 1.5% | 67,500 +7,500 | +13% | +$589K |
|
|
HF
20
DELISTED
HFF Inc.
HF
| $4.87M | 1.38% | +107,023 | New | +$4.87M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.78M | 1.35% | +100,000 | New | +$4.78M |
|
22
TJX Companies
TJX
$152B
| $4.76M | 1.35% | 90,000 +25,000 | +38% | +$1.32M |
|
23
Valvoline
VVV
$4.93B
| $4.69M | 1.33% | 240,000 +75,000 | +45% | +$1.46M |
|
24
Accenture
ACN
$162B
| $4.45M | 1.26% | 24,100 +3,600 | +18% | +$665K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.42M | 1.25% | +195,000 | New | +$4.42M |
|