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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.2M
Cap. Flow
-$3.07M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.47%
Holding
55
New
14
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$15.7M
2
CTLT
CATALENT, INC.
CTLT
+$12.5M
3
HES
Hess
HES
+$11.6M
4
X
US Steel
X
+$4.58M
5
AMED
Amedisys
AMED
+$3.66M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$19.8M
3
TGH
Textainer Group Holdings limited
TGH
+$4.92M
4
ACI icon
Albertsons Companies
ACI
+$4.18M
5
NEM icon
Newmont
NEM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Energy 15.78%
3 Healthcare 13.24%
4 Consumer Discretionary 12.02%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$3.02M 1.52%
18,888
– –
MA icon
27
Mastercard
MA
$498B
$2.92M 1.48%
6,072
+6
+0.1% +$2.74K
INTU icon
28
Intuit
INTU
$91.1B
$2.83M 1.43%
4,359
– –
FICO icon
29
Fair Isaac
FICO
$31.8B
$2.75M 1.39%
2,204
– –
HD icon
30
Home Depot
HD
$337B
$2.62M 1.32%
6,819
+29
+0.4% +$10.6K
TCN
31
DELISTED
Tricon Residential Inc.
TCN
$2.56M 1.3%
+230,000
New +$2.45M
TXN icon
32
Texas Instruments
TXN
$248B
$2.44M 1.23%
13,979
+79
+0.6% +$13.2K
CYTK icon
33
Cytokinetics
CYTK
$10.6B
$2.28M 1.15%
32,500
-17,500
-35% -$1.35M
ADBE icon
34
Adobe
ADBE
$105B
$2.04M 1.03%
4,050
– –
VZIO
35
DELISTED
VIZIO Holding Corp.
VZIO
$1.91M 0.97%
+175,000
New +$1.6M
ACI icon
36
Albertsons Companies
ACI
$5.91B
$1.18M 0.6%
54,957
-195,043
-78% -$4.18M
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M 0.55%
+85,000
New +$988K
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$901K 0.46%
+25,867
New +$729K
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$814K 0.41%
+2,500
New +$614K
NVEI
40
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$791K 0.4%
+25,000
New +$632K
AGR
41
DELISTED
Avangrid, Inc.
AGR
$729K 0.37%
+20,000
New +$653K
SPR
42
DELISTED
Spirit AeroSystems
SPR
$721K 0.36%
+20,000
New +$606K
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$692K 0.35%
+10,000
New +$687K
SWTX
44
DELISTED
SpringWorks Therapeutics
SWTX
$492K 0.25%
+10,000
New +$462K
CVAC
45
DELISTED
CureVac
CVAC
$303K 0.15%
100,000
-75,000
-43% -$263K
ANSS
46
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$363K
AVGO icon
47
Broadcom
AVGO
$1.76T
– –
-177,240
Closed -$19.8M
CCC
48
CCC Intelligent Solutions
CCC
$3.55B
– –
-50,000
Closed -$570K
CPRI icon
49
Capri Holdings
CPRI
$1.82B
– –
-60,000
Closed -$3.01M
IRBT
50
DELISTED
iRobot
IRBT
– –
-60,000
Closed -$2.32M
1
2
3

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ZIG
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Silphium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silphium Asset Management held 55 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silphium Asset Management's Q1 2024 filing shows 14 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was Juniper Networks: 430,000 shares worth $15.9M. The largest sale was Splunk Inc, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Silphium Asset Management's largest Q1 2024 buy was Juniper Networks: 430,000 shares worth $15.9M.
  • Silphium Asset Management added most to Hess in Q1 2024, an estimated $11.6M increase.
  • Silphium Asset Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $4.18M.
  • Silphium Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $22.9M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $198M portfolio in Q1 2024.
  • Silphium Asset Management opened 14 new positions and closed 10 in Q1 2024.
  • Silphium Asset Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Silphium Asset Management's 13F filing for Q1 2024, filed 30 Jan 2025.