SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+11.01%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-67.97%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
99
New
9
Increased
9
Reduced
26
Closed
35
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$6.29M |
| 3 |
AGN
Allergan plc
AGN
|
$5.68M |
| 4 |
MDCO
Medicines Co
MDCO
|
$3.56M |
| 5 |
Match Group
MTCH
|
$2.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.3M |
| 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 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.15M |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 17.42% |
| 4 | Technology | 16.01% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.5M | 13.9% | 80,385 +20,297 | +34% | +$6.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $26.2M | 13.72% | 137,025 +29,704 | +28% | +$5.68M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $13.4M | 7% | 572,659 +91,100 | +19% | +$2.13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 5.3% | 49,298 -4,700 | -9% | -$965K |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $6.53M | 3.42% | 190,000 -25,917 | -12% | -$891K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $6.29M | 3.29% | +75,000 | New | +$6.29M |
|
|
7
Match Group
MTCH
$8.98B
| $6.16M | 3.23% | 75,000 +26,000 | +53% | +$2.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 2.77% | 3,950 -720 | -15% | -$964K |
|
9
Philip Morris
PM
$260B
| $4.25M | 2.23% | 50,000 -17,000 | -25% | -$1.45M |
|
10
Amazon
AMZN
$2.44T
| $3.97M | 2.08% | 2,150 +1,150 | +115% | +$2.13M |
|
11
Accenture
ACN
$162B
| $3.94M | 2.06% | 18,700 -1,400 | -7% | -$295K |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $3.86M | 2.02% | 61,400 | – | – |
|
13
TJX Companies
TJX
$152B
| $3.66M | 1.92% | 60,000 -3,250 | -5% | -$198K |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $3.56M | 1.87% | +41,969 | New | +$3.56M |
|
15
Valvoline
VVV
$4.93B
| $3.43M | 1.79% | 160,000 -16,023 | -9% | -$343K |
|
16
LGI Homes
LGIH
$1.43B
| $2.33M | 1.22% | 33,000 -1,800 | -5% | -$127K |
|
17
HP
HPQ
$26.7B
| $2.06M | 1.08% | +100,000 | New | +$2.06M |
|
18
Visa
V
$683B
| $1.88M | 0.98% | 10,000 | – | – |
|
19
Lear
LEA
$5.85B
| $1.85M | 0.97% | 13,500 -2,000 | -13% | -$274K |
|
20
Estee Lauder
EL
$33B
| $1.61M | 0.84% | 7,807 -5,500 | -41% | -$1.14M |
|
|
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.61M | 0.84% | 119,017 -200,000 | -63% | -$2.7M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.84% | 50,000 +20,000 | +67% | +$641K |
|
23
Garrett Motion
GTX
$2.62B
| $1.57M | 0.82% | +157,480 | New | +$1.57M |
|
24
Uber
UBER
$196B
| $1.49M | 0.78% | 50,000 +20,000 | +67% | +$595K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.31M | 0.68% | 5,000 +2,500 | +100% | +$653K |
|