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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
-8.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$18.2M
(-22%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
68
New
9
Increased
6
Reduced
13
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 4 |
COHR
Coherent Inc
COHR
|
+$3.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$4.88M |
| 2 |
Deere & Co
DE
|
+$3.45M |
| 3 |
ExxonMobil
XOM
|
+$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.75% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $252K | 0.38% |
2,300
-2,800
| -55% | -$331K |
|
|
FISV
27
Fiserv Inc
FISV
$27.2B
| $245K | 0.37% |
2,750
-250
| -8% | -$24.2K |
|
28
VanEck Semiconductor ETF
SMH
$67.6B
| $224K | 0.34% |
2,200
-2,200
| -50% | -$256K |
|
29
iShares US Home Construction ETF
ITB
$2.41B
| $223K | 0.34% |
4,250
-2,000
| -32% | -$114K |
|
30
Meritage Homes
MTH
$4.87B
| $204K | 0.31% |
5,618
+400
| +8% | +$16K |
|
31
Alcoa
AA
$11.7B
| – | – |
-6,800
| Closed | -$612K |
|
32
Adobe
ADBE
$89.5B
| – | – |
-1,212
| Closed | -$552K |
|
33
Automatic Data Processing
ADP
$100B
| – | – |
-2,631
| Closed | -$599K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| – | – |
-1,440
| Closed | -$457K |
|
35
Caterpillar
CAT
$409B
| – | – |
-1,000
| Closed | -$223K |
|
36
Cognex
CGNX
$10.3B
| – | – |
-3,000
| Closed | -$231K |
|
37
Comcast
CMCSA
$79.1B
| – | – |
-8,446
| Closed | -$395K |
|
38
Global X Copper Miners ETF NEW
COPX
$7.18B
| – | – |
-6,000
| Closed | -$273K |
|
|
39
Deere & Co
DE
$170B
| – | – |
-8,300
| Closed | -$3.45M |
|
40
D.R. Horton
DHI
$41B
| – | – |
-12,000
| Closed | -$894K |
|
41
Walt Disney
DIS
$165B
| – | – |
-3,872
| Closed | -$531K |
|
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| – | – |
-8,000
| Closed | -$220K |
|
43
Estee Lauder
EL
$29B
| – | – |
-8,294
| Closed | -$2.26M |
|
44
Eaton
ETN
$157B
| – | – |
-1,600
| Closed | -$243K |
|
45
Freeport-McMoran
FCX
$90B
| – | – |
-5,000
| Closed | -$249K |
|
46
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,000
| Closed | -$301K |
|
47
Global Payments
GPN
$22.1B
| – | – |
-1,500
| Closed | -$205K |
|
48
Harley-Davidson
HOG
$2.68B
| – | – |
-40,000
| Closed | -$1.58M |
|
49
Huntsman Corp
HUN
$2.24B
| – | – |
-5,600
| Closed | -$210K |
|
50
Icon
ICLR
$12.8B
| – | – |
-1,603
| Closed | -$390K |
|
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Silphium Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silphium Asset Management held 68 positions worth $66M, down 22% from $84.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Silphium Asset Management withdrew a net $11.5M in Q2 2022, closing 38 positions and reducing 13 holdings. Its most notable exit was Anaplan, Inc., an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Silphium Asset Management opened a new position in iShares Russell 2000 ETF worth $6.44M.
- Silphium Asset Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 38,000 shares worth $6.44M.
- Silphium Asset Management added most to Coherent Inc in Q2 2022, an estimated $3.12M increase.
- Silphium Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
- Silphium Asset Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $4.88M.
- Silphium Asset Management's ten largest holdings make up 82% of its $66M portfolio in Q2 2022.
- Silphium Asset Management opened 9 new positions and closed 38 in Q2 2022.
- Silphium Asset Management's portfolio value fell 22% quarter-over-quarter to $66M.
Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.