SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+23.95%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+88%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
47.68%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
54
New
24
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.77M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.74M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$12M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.18M |
| 5 |
CME Group
CME
|
$1.42M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Communication Services | 16.55% |
| 3 | Healthcare | 15.91% |
| 4 | Technology | 12.26% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.6M | 12.25% |
+200,000
| New | +$13.6M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 11.22% |
+450,000
| New | +$12.5M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $11M | 9.86% |
250,000
+200,000
| +400% | +$8.77M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.94M | 6.24% |
67,750
+37,750
| +126% | +$3.87M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.74M | 6.06% |
+200,000
| New | +$6.74M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 4.06% |
135,045
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 4.01% |
+60,000
| New | +$4.46M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.86M | 3.48% |
+100,000
| New | +$3.86M |
|
9
Clean Harbors
CLH
$13B
| $3.85M | 3.46% |
+35,000
| New | +$3.85M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.83M | 3.44% |
+65,000
| New | +$3.83M |
|
|
SGFY
11
DELISTED
Signify Health, Inc.
SGFY
| $3.79M | 3.41% |
+130,000
| New | +$3.79M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $3.51M | 3.16% |
33,000
| – | – |
|
13
Cheniere Energy
LNG
$53.1B
| $3.11M | 2.8% |
18,765
-423
| -2% | -$70.2K |
|
14
Ulta Beauty
ULTA
$22.1B
| $2.97M | 2.67% |
+7,400
| New | +$2.97M |
|
15
Core & Main
CNM
$12.3B
| $2.96M | 2.66% |
+130,000
| New | +$2.96M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $2.94M | 2.64% |
+38,577
| New | +$2.94M |
|
17
Wells Fargo
WFC
$263B
| $2.41M | 2.17% |
+60,000
| New | +$2.41M |
|
18
Targa Resources
TRGP
$36.1B
| $1.99M | 1.79% |
+33,000
| New | +$1.99M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.85M | 1.66% |
20,000
| – | – |
|
20
Visa
V
$683B
| $1.78M | 1.6% |
+10,000
| New | +$1.78M |
|
21
Xylem
XYL
$34.5B
| $1.71M | 1.54% |
+19,549
| New | +$1.71M |
|
22
DXC Technology
DXC
$2.59B
| $1.47M | 1.32% |
+60,000
| New | +$1.47M |
|
23
Levi Strauss
LEVI
$8.85B
| $1.38M | 1.24% |
+95,085
| New | +$1.38M |
|
24
Microsoft
MSFT
$3.77T
| $904K | 0.81% |
3,883
| – | – |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $870K | 0.78% |
+50,000
| New | +$870K |
|