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SAM
Silphium Asset Management Portfolio holdings
AUM
$297M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
-39.14%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$178M
(-93%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,319.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
66
New
2
Increased
1
Reduced
1
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.39M |
| 2 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.39% |
| 2 | Real Estate | 5.11% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| – | – |
-2,307
| Closed | -$337K |
|
27
KLX Energy Services
KLXE
$44.4M
| – | – |
-11,599
| Closed | -$373K |
|
28
Lear
LEA
$7.33B
| – | – |
-13,500
| Closed | -$1.85M |
|
29
LGI Homes
LGIH
$1.33B
| – | – |
-33,000
| Closed | -$2.33M |
|
30
Cheniere Energy
LNG
$54.1B
| – | – |
-4,342
| Closed | -$265K |
|
31
Mastercard
MA
$510B
| – | – |
-3,400
| Closed | -$1.02M |
|
32
McDonald's
MCD
$191B
| – | – |
-3,500
| Closed | -$692K |
|
|
33
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-49,298
| Closed | -$10.1M |
|
34
Global X MLP ETF
MLPA
$2.28B
| – | – |
-1,667
| Closed | -$78.8K |
|
35
Microsoft
MSFT
$3.35T
| – | – |
-6,144
| Closed | -$969K |
|
36
Match Group
MTCH
$9.17B
| – | – |
-75,000
| Closed | -$6.16M |
|
37
NextEra Energy
NEE
$183B
| – | – |
-5,784
| Closed | -$350K |
|
38
Netflix
NFLX
$305B
| – | – |
-20,000
| Closed | -$647K |
|
39
Nike
NKE
$62.7B
| – | – |
-2,000
| Closed | -$203K |
|
40
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-4,500
| Closed | -$1.19M |
|
41
PepsiCo
PEP
$191B
| – | – |
-3,110
| Closed | -$425K |
|
42
Procter & Gamble
PG
$335B
| – | – |
-5,640
| Closed | -$704K |
|
43
Philip Morris
PM
$299B
| – | – |
-50,000
| Closed | -$4.25M |
|
44
PayPal
PYPL
$49.3B
| – | – |
-2,000
| Closed | -$216K |
|
45
Sempra
SRE
$58.6B
| – | – |
-4,372
| Closed | -$331K |
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-10,500
| Closed | -$489K |
|
47
TJX Companies
TJX
$176B
| – | – |
-60,000
| Closed | -$3.66M |
|
48
PUT
Tesla
TSLA
$1.22T
| – | – |
-975,000
| Closed | -$27.2M |
|
49
TSMC
TSM
$2.09T
| – | – |
-15,000
| Closed | -$872K |
|
50
Texas Instruments
TXN
$255B
| – | – |
-1,933
| Closed | -$248K |
|
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Silphium Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Silphium Asset Management held 66 positions worth $13.2M, down 93% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silphium Asset Management withdrew a net $175M in Q1 2020, closing 61 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Silphium Asset Management opened a new position in BorgWarner worth $1.77M.
- Silphium Asset Management's largest Q1 2020 buy was BorgWarner: 82,658 shares worth $1.77M.
- Silphium Asset Management added most to ObsEva SA Ordinary Shares in Q1 2020, an estimated $396K increase.
- Silphium Asset Management's biggest Q1 2020 reduction was Rafael Holdings, cutting an estimated $129K.
- Silphium Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $26.5M.
- Silphium Asset Management's ten largest holdings make up 100% of its $13.2M portfolio in Q1 2020.
- Silphium Asset Management opened 2 new positions and closed 61 in Q1 2020.
- Silphium Asset Management's portfolio value fell 93% quarter-over-quarter to $13.2M.
Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.