We are live on ! Find out more
SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$82.6M
Cap. Flow
+$72.6M
Cap. Flow %
23.2%
Top 10 Hldgs %
53.52%
Holding
77
New
23
Increased
21
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.7M
2
VMW
VMware, Inc
VMW
+$16.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13M
4
ABCM
Abcam PLC
ABCM
+$8.85M
5
SPLK
Splunk Inc
SPLK
+$7.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.8M
3
FCX icon
Freeport-McMoran
FCX
+$5.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.38M
5
CNM icon
Core & Main
CNM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 19.27%
3 Consumer Discretionary 7.59%
4 Industrials 7.45%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.75B
$3.58M 1.15%
76,000
-56,700
-43% -$2.14M
PEP icon
27
PepsiCo
PEP
$195B
$3.45M 1.1%
20,350
– –
ACI icon
28
Albertsons Companies
ACI
$5.67B
$3.41M 1.09%
+150,000
New +$3.35M
COST icon
29
Costco
COST
$429B
$3.34M 1.07%
5,920
– –
AMZN icon
30
Amazon
AMZN
$2.48T
$3.33M 1.06%
26,200
+8,000
+44% +$1.07M
RSG icon
31
Republic Services
RSG
$66.6B
$3.23M 1.03%
+22,690
New +$3.37M
WMT icon
32
Walmart Inc
WMT
$900B
$3.23M 1.03%
60,600
– –
XOM icon
33
ExxonMobil
XOM
$634B
$3.12M 1%
26,500
– –
FISV
34
Fiserv Inc
FISV
$28.9B
$3.11M 0.99%
27,500
+2,500
+10% +$308K
FICO icon
35
Fair Isaac
FICO
$31B
$3.04M 0.97%
3,500
+900
+35% +$772K
GWW icon
36
W.W. Grainger
GWW
$66B
$2.84M 0.91%
4,100
+500
+14% +$362K
WM icon
37
Waste Management
WM
$96.1B
$2.78M 0.89%
18,266
– –
APH icon
38
Amphenol
APH
$177B
$2.77M 0.89%
66,000
-22,000
-25% -$946K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.75M 0.88%
34,200
+3,600
+12% +$304K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.44M 0.78%
54,000
-48,000
-47% -$2.1M
JCI icon
41
Johnson Controls International
JCI
$85.6B
$2.39M 0.77%
45,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$2.36M 0.75%
+18,000
New +$2.33M
TXNM
43
TXNM Energy Inc
TXNM
$6.43B
$2.23M 0.71%
+50,000
New +$2.23M
HD icon
44
Home Depot
HD
$343B
$2.17M 0.69%
7,190
– –
X
45
DELISTED
US Steel
X
$1.95M 0.62%
+60,000
New +$1.68M
TS icon
46
Tenaris
TS
$28.1B
$1.9M 0.61%
60,000
-42,000
-41% -$1.36M
IRBT
47
DELISTED
iRobot
IRBT
$1.9M 0.61%
+50,000
New +$2.01M
CCJ icon
48
Cameco
CCJ
$37.9B
$1.7M 0.54%
+43,000
New +$1.52M
ADBE icon
49
Adobe
ADBE
$99B
$1.63M 0.52%
3,200
+700
+28% +$367K
BRO icon
50
Brown & Brown
BRO
$24.6B
$1.4M 0.45%
+20,000
New +$1.43M
1
2
3 4

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silphium Asset Management held 77 positions worth $313M, up 36% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silphium Asset Management deployed $72.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Abcam PLC: 385,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $2.14M trimmed.

  • Silphium Asset Management's largest Q3 2023 buy was Abcam PLC: 385,000 shares worth $8.71M.
  • Silphium Asset Management added most to Activision Blizzard in Q3 2023, an estimated $23.7M increase.
  • Silphium Asset Management's biggest Q3 2023 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.14M.
  • Silphium Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $11.8M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $313M portfolio in Q3 2023.
  • Silphium Asset Management opened 23 new positions and closed 18 in Q3 2023.
  • Silphium Asset Management's portfolio value rose 36% quarter-over-quarter to $313M.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.