SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+26.72%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
61
New
19
Increased
7
Reduced
5
Closed
21
Top Buys
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.94M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.74M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Financials | 16.49% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 15.93% |
+140,000
| New | +$15.9M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.6M | 11.58% |
300,000
+200,000
| +200% | +$7.72M |
|
|
MYOV
3
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.09M | 8.09% |
+300,000
| New | +$8.09M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89M | 6.89% |
90,000
+30,000
| +50% | +$2.3M |
|
5
Wells Fargo
WFC
$263B
| $4.13M | 4.13% |
100,000
+40,000
| +67% | +$1.65M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $3.96M | 3.96% |
+50,000
| New | +$3.96M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.82M | 3.82% |
65,000
| – | – |
|
|
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
| $3.73M | 3.72% |
130,000
| – | – |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.34M | 3.34% |
+200,000
| New | +$3.34M |
|
10
Clean Harbors
CLH
$13B
| $3.08M | 3.08% |
27,000
-8,000
| -23% | -$913K |
|
11
Cheniere Energy
LNG
$53.1B
| $2.56M | 2.56% |
17,077
-1,688
| -9% | -$253K |
|
12
Core & Main
CNM
$12.3B
| $2.51M | 2.51% |
130,000
| – | – |
|
13
TEGNA Inc
TGNA
$3.41B
| $2.44M | 2.44% |
+115,000
| New | +$2.44M |
|
14
Targa Resources
TRGP
$36.1B
| $2.43M | 2.42% |
33,000
| – | – |
|
|
ATCO
15
DELISTED
Atlas Corp.
ATCO
| $2.3M | 2.3% |
+150,000
| New | +$2.3M |
|
|
FORG
16
DELISTED
ForgeRock, Inc.
FORG
| $2.28M | 2.28% |
+100,000
| New | +$2.28M |
|
17
Ulta Beauty
ULTA
$22.1B
| $2.06M | 2.06% |
4,400
-3,000
| -41% | -$1.41M |
|
|
IMGO
18
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.8M | 1.8% |
+50,000
| New | +$1.8M |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.63M | 1.63% |
+43,000
| New | +$1.63M |
|
20
Walmart
WMT
$774B
| $1.52M | 1.52% |
+10,700
| New | +$1.52M |
|
21
PepsiCo
PEP
$204B
| $1.51M | 1.51% |
+8,350
| New | +$1.51M |
|
22
Waste Management
WM
$91.2B
| $1.5M | 1.5% |
9,566
+7,500
| +363% | +$1.18M |
|
|
AVEO
23
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.5M | 1.49% |
+100,000
| New | +$1.5M |
|
24
Costco
COST
$418B
| $1.49M | 1.49% |
+3,270
| New | +$1.49M |
|
25
Qiagen
QGEN
$10.1B
| $1.25M | 1.25% |
+25,000
| New | +$1.25M |
|