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Silphium Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.2M
Cap. Flow
-$3.07M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.47%
Holding
55
New
14
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$15.7M
2
CTLT
CATALENT, INC.
CTLT
+$12.5M
3
HES
Hess
HES
+$11.6M
4
X
US Steel
X
+$4.58M
5
AMED
Amedisys
AMED
+$3.66M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$19.8M
3
TGH
Textainer Group Holdings limited
TGH
+$4.92M
4
ACI icon
Albertsons Companies
ACI
+$4.18M
5
NEM icon
Newmont
NEM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Energy 15.78%
3 Healthcare 13.24%
4 Consumer Discretionary 12.02%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$101B
– –
-100,000
Closed -$4.14M
TXNM
52
TXNM Energy Inc
TXNM
$6.42B
– –
-50,000
Closed -$2.08M
SPLK
53
DELISTED
Splunk Inc
SPLK
– –
-150,000
Closed -$22.9M
TGH
54
DELISTED
Textainer Group Holdings limited
TGH
– –
-100,000
Closed -$4.92M
IMGN
55
DELISTED
Immunogen Inc
IMGN
– –
-65,000
Closed -$1.93M
1 2
3

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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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RWPA
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RLIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Silphium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silphium Asset Management held 55 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silphium Asset Management's Q1 2024 filing shows 14 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was Juniper Networks: 430,000 shares worth $15.9M. The largest sale was Splunk Inc, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Silphium Asset Management's largest Q1 2024 buy was Juniper Networks: 430,000 shares worth $15.9M.
  • Silphium Asset Management added most to Hess in Q1 2024, an estimated $11.6M increase.
  • Silphium Asset Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $4.18M.
  • Silphium Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $22.9M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $198M portfolio in Q1 2024.
  • Silphium Asset Management opened 14 new positions and closed 10 in Q1 2024.
  • Silphium Asset Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Silphium Asset Management's 13F filing for Q1 2024, filed 30 Jan 2025.