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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
-8.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$18.2M
(-22%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
68
New
9
Increased
6
Reduced
13
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 4 |
COHR
Coherent Inc
COHR
|
+$3.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$4.88M |
| 2 |
Deere & Co
DE
|
+$3.45M |
| 3 |
ExxonMobil
XOM
|
+$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.75% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$86.7B
| – | – |
-1,294
| Closed | -$622K |
|
52
Johnson & Johnson
JNJ
$648B
| – | – |
-2,649
| Closed | -$469K |
|
53
KB Home
KBH
$3.59B
| – | – |
-15,000
| Closed | -$486K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,897
| Closed | -$422K |
|
55
NextEra Energy
NEE
$188B
| – | – |
-3,240
| Closed | -$274K |
|
56
NVIDIA
NVDA
$4.79T
| – | – |
-20,000
| Closed | -$546K |
|
57
NVR
NVR
$17.4B
| – | – |
-45
| Closed | -$201K |
|
58
Oracle
ORCL
$348B
| – | – |
-7,840
| Closed | -$649K |
|
59
PepsiCo
PEP
$194B
| – | – |
-4,903
| Closed | -$821K |
|
60
Procter & Gamble
PG
$352B
| – | – |
-5,310
| Closed | -$811K |
|
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-60,000
| Closed | -$2.7M |
|
62
Texas Instruments
TXN
$256B
| – | – |
-3,084
| Closed | -$566K |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-8,930
| Closed | -$678K |
|
|
64
ExxonMobil
XOM
$633B
| – | – |
-41,600
| Closed | -$3.44M |
|
|
ATC
65
DELISTED
Atotech Limited
ATC
| – | – |
-100,000
| Closed | -$2.19M |
|
|
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-75,000
| Closed | -$4.88M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| – | – |
-25,000
| Closed | -$2.34M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,000
| Closed | -$1.6M |
|
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Silphium Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silphium Asset Management held 68 positions worth $66M, down 22% from $84.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Silphium Asset Management withdrew a net $11.5M in Q2 2022, closing 38 positions and reducing 13 holdings. Its most notable exit was Anaplan, Inc., an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Silphium Asset Management opened a new position in iShares Russell 2000 ETF worth $6.44M.
- Silphium Asset Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 38,000 shares worth $6.44M.
- Silphium Asset Management added most to Coherent Inc in Q2 2022, an estimated $3.12M increase.
- Silphium Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
- Silphium Asset Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $4.88M.
- Silphium Asset Management's ten largest holdings make up 82% of its $66M portfolio in Q2 2022.
- Silphium Asset Management opened 9 new positions and closed 38 in Q2 2022.
- Silphium Asset Management's portfolio value fell 22% quarter-over-quarter to $66M.
Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.