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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
+12.95%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$86M
(-31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-58.99%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
100
New
9
Increased
9
Reduced
26
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$6.26M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$6.09M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.36M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$2.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$18.3M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$14.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$7.94M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.53% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 14.84% |
| 4 | Technology | 13.63% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$335B
| $302K | 0.16% |
1,384
| – | – |
|
52
DTE Energy
DTE
$30.6B
| $294K | 0.15% |
2,657
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$3.99T
| $293K | 0.15% |
4,380
| – | – |
|
54
Intuit
INTU
$83.1B
| $266K | 0.14% |
1,017
| – | – |
|
55
Cheniere Energy
LNG
$53.6B
| $265K | 0.14% |
4,342
| – | – |
|
|
OBSV
56
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $259K | 0.14% |
67,738
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $249K | 0.13% |
+1,100
| New | +$239K |
|
58
Texas Instruments
TXN
$255B
| $248K | 0.13% |
1,933
| – | – |
|
59
Intuitive Surgical
ISRG
$128B
| $236K | 0.12% |
1,200
-300
| -20% | -$56.2K |
|
60
PayPal
PYPL
$49.5B
| $216K | 0.11% |
2,000
-900
| -31% | -$93.8K |
|
61
Nike
NKE
$62.5B
| $203K | 0.11% |
2,000
-10,000
| -83% | -$943K |
|
|
TDAY
62
CALL
USA Today Co
TDAY
$1.22B
| $190K | 0.1% |
29,800
| – | – |
|
63
Global X MLP ETF
MLPA
$2.25B
| $78.8K | 0.04% |
1,667
-833
| -33% | -$38.8K |
|
64
Zedge
ZDGE
$38.7M
| $44.8K | 0.02% |
29,104
| – | – |
|
65
Apple
AAPL
$4.95T
| – | – |
-24,000
| Closed | -$1.34M |
|
66
Advanced Micro Devices
AMD
$807B
| – | – |
-40,000
| Closed | -$1.16M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-110,000
| Closed | -$2.48M |
|
68
Brookfield
BN
$103B
| – | – |
-53,975
| Closed | -$1.02M |
|
69
Crown Holdings
CCK
$12.9B
| – | – |
-41,000
| Closed | -$2.71M |
|
70
Church & Dwight Co
CHD
$23.4B
| – | – |
-3,000
| Closed | -$226K |
|
71
CME Group
CME
$92.3B
| – | – |
-1,000
| Closed | -$211K |
|
72
Expedia Group
EXPE
$33.4B
| – | – |
-14,500
| Closed | -$1.95M |
|
73
GE Aerospace
GE
$375B
| – | – |
-12,038
| Closed | -$536K |
|
74
SPDR Gold Trust
GLD
$132B
| – | – |
-16,960
| Closed | -$2.36M |
|
75
GameStop
GME
$9.66B
| – | – |
-1,000,000
| Closed | -$1.38M |
|
Similar funds
BFA
SST
SC
FDW
ZIG
WOCP
CI
SWMG
Silphium Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Silphium Asset Management held 100 positions worth $191M, down 31% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Silphium Asset Management withdrew a net $113M in Q4 2019, closing 36 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Silphium Asset Management opened a new position in Interxion Holding N.V. worth $6.29M.
- Silphium Asset Management's largest Q4 2019 buy was Interxion Holding N.V.: 75,000 shares worth $6.29M.
- Silphium Asset Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $6.09M increase.
- Silphium Asset Management's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.07M.
- Silphium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $18.3M.
- Silphium Asset Management's ten largest holdings make up 69% of its $191M portfolio in Q4 2019.
- Silphium Asset Management opened 9 new positions and closed 36 in Q4 2019.
- Silphium Asset Management's portfolio value fell 31% quarter-over-quarter to $191M.
Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.