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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
+17.32%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$125M
(-40%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-75.84%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
74
New
15
Increased
15
Reduced
10
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$12M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$4.6M |
| 5 |
Newmont
NEM
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$23.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$19M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Consumer Staples | 11.14% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.9B
| $2.51M | 1.34% |
18,888
-8,612
| -31% | -$1.06M |
|
27
NVIDIA
NVDA
$4.77T
| $2.51M | 1.34% |
50,660
-41,340
| -45% | -$1.92M |
|
28
Ferrari
RACE
$68.6B
| $2.44M | 1.3% |
+7,205
| New | +$2.41M |
|
29
Adobe
ADBE
$99B
| $2.42M | 1.29% |
4,050
+850
| +27% | +$490K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $2.37M | 1.26% |
+6,700
| New | +$2.18M |
|
31
Texas Instruments
TXN
$253B
| $2.37M | 1.26% |
+13,900
| New | +$2.15M |
|
32
Home Depot
HD
$343B
| $2.35M | 1.25% |
6,790
-400
| -6% | -$124K |
|
33
Eli Lilly
LLY
$1.09T
| $2.33M | 1.24% |
+4,000
| New | +$2.33M |
|
|
IRBT
34
DELISTED
iRobot
IRBT
| $2.32M | 1.24% |
60,000
+10,000
| +20% | +$356K |
|
|
HES
35
DELISTED
Hess
HES
| $2.16M | 1.15% |
+15,000
| New | +$2.2M |
|
|
TXNM
36
TXNM Energy Inc
TXNM
$6.43B
| $2.08M | 1.11% |
50,000
| – | – |
|
|
AMED
37
DELISTED
Amedisys
AMED
| $1.99M | 1.06% |
20,941
+11,378
| +119% | +$1.06M |
|
|
IMGN
38
DELISTED
Immunogen Inc
IMGN
| $1.93M | 1.03% |
+65,000
| New | +$1.29M |
|
|
CVAC
39
DELISTED
CureVac
CVAC
| $737K | 0.39% |
175,000
+25,000
| +17% | +$136K |
|
|
CCC
40
CCC Intelligent Solutions
CCC
$3.59B
| $570K | 0.3% |
+50,000
| New | +$584K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $363K | 0.19% |
+1,000
| New | +$296K |
|
42
Amphenol
APH
$177B
| – | – |
-66,000
| Closed | -$2.77M |
|
43
Booz Allen Hamilton
BAH
$8.8B
| – | – |
-52,000
| Closed | -$5.68M |
|
44
BlackBerry
BB
$4.74B
| – | – |
-150,000
| Closed | -$707K |
|
45
Booking.com
BKNG
$154B
| – | – |
-40,000
| Closed | -$4.93M |
|
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| – | – |
-50,000
| Closed | -$1.24M |
|
47
Cameco
CCJ
$37.9B
| – | – |
-43,000
| Closed | -$1.7M |
|
48
Clean Harbors
CLH
$16B
| – | – |
-35,122
| Closed | -$5.88M |
|
49
CRH
CRH
$69.1B
| – | – |
-122,055
| Closed | -$6.68M |
|
50
First Citizens BancShares
FCNCA
$25B
| – | – |
-3,687
| Closed | -$5.09M |
|
Similar funds
BFA
SST
SC
FDW
ZIG
WOCP
CI
SWMG
Silphium Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Silphium Asset Management held 74 positions worth $188M, down 40% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Silphium Asset Management withdrew a net $142M in Q4 2023, closing 33 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Silphium Asset Management opened a new position in Broadcom worth $19.8M.
- Silphium Asset Management's largest Q4 2023 buy was Broadcom: 177,240 shares worth $19.8M.
- Silphium Asset Management added most to Splunk Inc in Q4 2023, an estimated $12M increase.
- Silphium Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.69M.
- Silphium Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $50.1M.
- Silphium Asset Management's ten largest holdings make up 55% of its $188M portfolio in Q4 2023.
- Silphium Asset Management opened 15 new positions and closed 33 in Q4 2023.
- Silphium Asset Management's portfolio value fell 40% quarter-over-quarter to $188M.
Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.