SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+3.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
115
New
26
Increased
16
Reduced
25
Closed
24
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$7.94M |
| 5 |
AGN
Allergan plc
AGN
|
$6.28M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$17.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $18.3M | 6.59% | 183,919 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $18.1M | 6.52% | 107,321 +37,321 | +53% | +$6.28M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 5.62% | +60,088 | New | +$15.6M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $15M | 5.43% | +164,419 | New | +$15M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $14.4M | 5.19% | +350,000 | New | +$14.4M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $11.2M | 4.06% | 481,559 +119,002 | +33% | +$2.78M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 3.47% | 53,998 -5,500 | -9% | -$979K |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $7.94M | 2.87% | +150,000 | New | +$7.94M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.6M | 2.74% | 164,000 | – | – |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $6.91M | 2.49% | 215,917 +95,917 | +80% | +$3.07M |
|
|
ONCE
11
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.73M | 2.43% | 69,399 +34,399 | +98% | +$3.34M |
|
|
CBM
12
DELISTED
Cambrex Corporation
CBM
| $6.25M | 2.26% | +105,000 | New | +$6.25M |
|
|
PVTL
13
DELISTED
Pivotal Software, Inc.
PVTL
| $6.04M | 2.18% | +405,000 | New | +$6.04M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 2.06% | 4,670 -1,060 | -18% | -$1.29M |
|
|
NCI
15
DELISTED
Navigant Consulting, Inc.
NCI
| $5.59M | 2.02% | +200,000 | New | +$5.59M |
|
16
Philip Morris
PM
$260B
| $5.09M | 1.84% | 67,000 -500 | -0.7% | -$38K |
|
|
AVDR
17
DELISTED
Avedro, Inc Common Stock
AVDR
| $4.84M | 1.75% | +213,261 | New | +$4.84M |
|
18
Valvoline
VVV
$4.93B
| $3.88M | 1.4% | 176,023 -63,977 | -27% | -$1.41M |
|
19
Accenture
ACN
$162B
| $3.87M | 1.4% | 20,100 -4,000 | -17% | -$769K |
|
20
TJX Companies
TJX
$152B
| $3.53M | 1.27% | 63,250 -26,750 | -30% | -$1.49M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.51M | 1.27% | +130,000 | New | +$3.51M |
|
22
Match Group
MTCH
$8.98B
| $3.5M | 1.26% | 49,000 -16,000 | -25% | -$1.14M |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.26M | 1.18% | +319,017 | New | +$3.26M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $3.18M | 1.15% | 61,400 | – | – |
|
|
PVT
25
DELISTED
Pivotal Acquisition Corp.
PVT
| $3.06M | 1.11% | 301,000 +151,000 | +101% | +$1.54M |
|