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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
+26.72%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
61
New
19
Increased
6
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.6M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$7.89M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$7.73M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$3.38M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$13.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$12.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.94M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.61% |
| 2 | Financials | 16.49% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.5B
| – | – |
-19,549
| Closed | -$1.71M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| – | – |
-33,000
| Closed | -$3.51M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-100,000
| Closed | -$453K |
|
|
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-200,000
| Closed | -$6.74M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| – | – |
-38,577
| Closed | -$2.94M |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-50,000
| Closed | -$870K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-250,000
| Closed | -$11M |
|
|
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-200,000
| Closed | -$13.6M |
|
|
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-25,000
| Closed | -$739K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-450,000
| Closed | -$12.5M |
|
|
FBC
61
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-135,045
| Closed | -$4.51M |
|
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Silphium Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silphium Asset Management held 61 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Silphium Asset Management withdrew a net $18.3M in Q4 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Silphium Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $15.9M.
- Silphium Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 140,000 shares worth $15.9M.
- Silphium Asset Management added most to Cowen Inc. Class A Common Stock in Q4 2022, an estimated $7.73M increase.
- Silphium Asset Management's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.29M.
- Silphium Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $13.6M.
- Silphium Asset Management's ten largest holdings make up 65% of its $100M portfolio in Q4 2022.
- Silphium Asset Management opened 19 new positions and closed 21 in Q4 2022.
- Silphium Asset Management's portfolio value fell 10% quarter-over-quarter to $100M.
Based on Silphium Asset Management's 13F filing for Q4 2022, filed 30 Jan 2025.