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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
+7.82%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
53.21%
Top 10 Hldgs %
50.74%
Holding
54
New
33
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.58M
3
WORK
Slack Technologies, Inc.
WORK
+$7.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
CLGX
Corelogic, Inc.
CLGX
+$7.19M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.41M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 10.43%
3 Industrials 9.46%
4 Communication Services 6.64%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$249K 0.11%
+700
New +$244K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34,500
Closed -$3M
TIF
53
DELISTED
Tiffany & Co.
TIF
– –
-40,000
Closed -$5.26M
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,300
Closed -$980K
1 2
3

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SST
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FDW
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ZIG
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WOCP
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CI
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SWMG
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FH
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Silphium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silphium Asset Management held 54 positions worth $222M, up 124% from $99.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $118M of net new capital in Q1 2021, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was RealPage, Inc.: 152,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.93M trimmed.

  • Silphium Asset Management's largest Q1 2021 buy was RealPage, Inc.: 152,000 shares worth $13.3M.
  • Silphium Asset Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $7.53M increase.
  • Silphium Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $1.93M.
  • Silphium Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.26M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $222M portfolio in Q1 2021.
  • Silphium Asset Management opened 33 new positions and closed 3 in Q1 2021.
  • Silphium Asset Management's portfolio value rose 124% quarter-over-quarter to $222M.

Based on Silphium Asset Management's 13F filing for Q1 2021, filed 30 Jan 2025.