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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
+19.52%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$25.2M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
83
New
39
Increased
16
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$10.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.63M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.39M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.16M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$17.7M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$15.8M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$8.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.22M |
| 5 |
USG
Usg
USG
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 15.83% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$28.7B
| $437K | 0.24% |
+10,000
| New | +$351K |
|
52
Alphabet (Google) Class C
GOOG
$4.1T
| $433K | 0.23% |
+7,380
| New | +$414K |
|
53
Apple
AAPL
$4.99T
| $380K | 0.2% |
8,000
| – | – |
|
54
Intuit
INTU
$86.7B
| $364K | 0.2% |
1,392
-2,608
| -65% | -$603K |
|
55
SLB Ltd
SLB
$74.7B
| $349K | 0.19% |
+8,000
| New | +$346K |
|
56
Comcast
CMCSA
$85.9B
| $337K | 0.18% |
+8,433
| New | +$317K |
|
57
PepsiCo
PEP
$194B
| $333K | 0.18% |
+2,720
| New | +$310K |
|
58
Johnson & Johnson
JNJ
$644B
| $322K | 0.17% |
+2,307
| New | +$309K |
|
59
Church & Dwight Co
CHD
$23.9B
| $321K | 0.17% |
+4,500
| New | +$296K |
|
60
Intuitive Surgical
ISRG
$131B
| $302K | 0.16% |
+1,590
| New | +$283K |
|
61
Texas Instruments
TXN
$254B
| $273K | 0.15% |
+2,576
| New | +$267K |
|
62
Global X MLP ETF
MLPA
$2.26B
| $266K | 0.14% |
+5,000
| New | +$260K |
|
63
Home Depot
HD
$343B
| $266K | 0.14% |
+1,384
| New | +$254K |
|
64
CME Group
CME
$93.2B
| $251K | 0.14% |
+1,525
| New | +$270K |
|
65
Nike
NKE
$63.8B
| $244K | 0.13% |
+2,900
| New | +$239K |
|
66
Paychex
PAYX
$42.6B
| $241K | 0.13% |
+3,000
| New | +$221K |
|
67
Ziff Davis
ZD
$1.94B
| $231K | 0.12% |
+3,071
| New | +$212K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $204K | 0.11% |
+7,000
| New | +$195K |
|
69
National CineMedia
NCMI
$373M
| $190K | 0.1% |
+2,700
| New | +$194K |
|
70
Zedge
ZDGE
$39.6M
| $51.8K | 0.03% |
29,104
| – | – |
|
71
Cigna
CI
$79.7B
| – | – |
-6,753
| Closed | -$1.28M |
|
|
MASI
72
DELISTED
Masimo
MASI
| – | – |
-4,142
| Closed | -$445K |
|
73
Ovintiv
OVV
$16.3B
| – | – |
-45,840
| Closed | -$1.32M |
|
74
Paycom
PAYC
$7.59B
| – | – |
-3,000
| Closed | -$367K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-62,517
| Closed | -$1.11M |
|
Similar funds
BFA
SST
SC
FDW
ZIG
WOCP
CI
SWMG
Silphium Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Silphium Asset Management held 83 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Silphium Asset Management deployed $13M of net new capital in Q1 2019, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was Celgene Corp: 116,319 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Usg, an estimated $3.88M trimmed.
- Silphium Asset Management's largest Q1 2019 buy was Celgene Corp: 116,319 shares worth $11M.
- Silphium Asset Management added most to State Street Blackstone Senior Loan ETF in Q1 2019, an estimated $5.65M increase.
- Silphium Asset Management's biggest Q1 2019 reduction was Usg, cutting an estimated $3.88M.
- Silphium Asset Management fully exited Shire pic in Q1 2019, selling an estimated $17.7M.
- Silphium Asset Management's ten largest holdings make up 46% of its $186M portfolio in Q1 2019.
- Silphium Asset Management opened 39 new positions and closed 13 in Q1 2019.
- Silphium Asset Management's portfolio value rose 16% quarter-over-quarter to $186M.
Based on Silphium Asset Management's 13F filing for Q1 2019, filed 30 Jan 2025.