SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-8.67%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$2.93M
AUM Growth
+$2.93M
(-98%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5,428.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
66
New
1
Increased
1
Reduced
1
Closed
58
Top Buys
| 1 |
BorgWarner
BWA
|
$1.77M |
| 2 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$295K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
$26.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.45% |
| 2 | Real Estate | 23.06% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 0.87% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$9.25B
| $1.77M | 13.39% |
+72,762
| New | +$1.77M |
|
2
Rafael Holdings
RFL
$51.6M
| $676K | 5.11% |
52,798
-7,277
| -12% | -$93.2K |
|
|
OBSV
3
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $458K | 3.46% |
190,206
+122,468
| +181% | +$295K |
|
4
Zedge
ZDGE
$41.4M
| $25.6K | 0.19% |
29,104
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,950
| Closed | -$5.29M |
|
6
Garrett Motion
GTX
$2.62B
| – | – |
-157,480
| Closed | -$1.57M |
|
7
Home Depot
HD
$405B
| – | – |
-1,384
| Closed | -$302K |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-190,000
| Closed | -$6.53M |
|
9
HP
HPQ
$26.7B
| – | – |
-100,000
| Closed | -$2.06M |
|
10
Idexx Laboratories
IDXX
$51.8B
| – | – |
-5,000
| Closed | -$1.31M |
|
11
International Seaways
INSW
$2.24B
| – | – |
-18,000
| Closed | -$536K |
|
12
Intuit
INTU
$186B
| – | – |
-1,017
| Closed | -$266K |
|
13
Intuitive Surgical
ISRG
$170B
| – | – |
-400
| Closed | -$236K |
|
14
Johnson & Johnson
JNJ
$427B
| – | – |
-2,307
| Closed | -$337K |
|
15
KLX Energy Services
KLXE
$35M
| – | – |
-57,995
| Closed | -$373K |
|
16
Lear
LEA
$5.85B
| – | – |
-13,500
| Closed | -$1.85M |
|
17
LGI Homes
LGIH
$1.43B
| – | – |
-33,000
| Closed | -$2.33M |
|
18
Cheniere Energy
LNG
$53.1B
| – | – |
-4,342
| Closed | -$265K |
|
19
Mastercard
MA
$538B
| – | – |
-3,400
| Closed | -$1.02M |
|
20
McDonald's
MCD
$224B
| – | – |
-3,500
| Closed | -$692K |
|
21
PayPal
PYPL
$67.1B
| – | – |
-2,000
| Closed | -$216K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-10,500
| Closed | -$489K |
|
23
Accenture
ACN
$162B
| – | – |
-18,700
| Closed | -$3.94M |
|
24
Adobe
ADBE
$151B
| – | – |
-2,091
| Closed | -$690K |
|
25
Automatic Data Processing
ADP
$123B
| – | – |
-2,888
| Closed | -$492K |
|