SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+2.59%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
125
New
61
Increased
20
Reduced
15
Closed
19
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 2 |
FIVE9
FIVN
|
$8.27M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.86M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$6.71M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 15.25% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 6.53% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 7.09% | 330,305 +55,305 | +20% | +$3.04M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 6.36% | 139,875 +24,415 | +21% | +$2.85M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $13.9M | 5.43% | 92,134 | – | – |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 4.81% | 226,079 +99,156 | +78% | +$5.41M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.9M | 4.62% | 257,500 +122,500 | +91% | +$5.64M |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $11M | 4.3% | 689,871 +289,871 | +72% | +$4.63M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $10.4M | 4.06% | +31,580 | New | +$10.4M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $9M | 3.51% | 36,000 +5,000 | +16% | +$1.25M |
|
|
9
FIVE9
FIVN
$2.08B
| $8.27M | 3.23% | +51,800 | New | +$8.27M |
|
|
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.86M | 2.68% | +135,045 | New | +$6.86M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $6.77M | 2.64% | 25,000 +15,000 | +150% | +$4.06M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $6.71M | 2.62% | +96,524 | New | +$6.71M |
|
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.24M | 2.44% | +228,000 | New | +$6.24M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $6.19M | 2.41% | 125,000 -76,000 | -38% | -$3.76M |
|
15
TEGNA Inc
TGNA
$3.41B
| $5.6M | 2.19% | +284,000 | New | +$5.6M |
|
|
SOHU
16
Sohu.com
SOHU
$483M
| $5.58M | 2.18% | 267,573 +13,658 | +5% | +$285K |
|
17
Willis Towers Watson
WTW
$31.9B
| $4.65M | 1.81% | 20,000 -12,416 | -38% | -$2.89M |
|
18
Evolent Health
EVH
$1.12B
| $3.71M | 1.45% | +119,800 | New | +$3.71M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.43% | 10,797 -851 | -7% | -$289K |
|
20
NVR
NVR
$22.4B
| $3.19M | 1.24% | 665 -175 | -21% | -$839K |
|
21
LGI Homes
LGIH
$1.43B
| $2.7M | 1.05% | 19,000 -2,000 | -10% | -$284K |
|
22
TJX Companies
TJX
$152B
| $2.64M | 1.03% | 40,000 -5,000 | -11% | -$330K |
|
23
Broadcom
AVGO
$1.4T
| $2.42M | 0.95% | +5,000 | New | +$2.42M |
|
24
Hexcel
HXL
$5.02B
| $2.2M | 0.86% | +37,000 | New | +$2.2M |
|
|
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.1M | 0.82% | +14,000 | New | +$2.1M |
|