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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
+12.33%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$167M
(+90%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
107
New
37
Increased
27
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$18M |
| 2 |
FDC
First Data Corporation
FDC
|
+$17M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.22M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.41M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.23M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.02M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.76% |
| 2 | Technology | 13.15% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$56.5B
| $297K | 0.08% |
+4,342
| New | +$287K |
|
77
Apple
AAPL
$4.89T
| $297K | 0.08% |
6,000
-2,000
| -25% | -$97.5K |
|
78
NextEra Energy
NEE
$187B
| $296K | 0.08% |
+5,784
| New | +$285K |
|
79
Mastercard
MA
$477B
| $291K | 0.08% |
1,100
-6,137
| -85% | -$1.54M |
|
80
DTE Energy
DTE
$31.1B
| $289K | 0.08% |
+2,657
| New | +$285K |
|
81
Home Depot
HD
$332B
| $288K | 0.08% |
1,384
| – | – |
|
82
PayPal
PYPL
$49.5B
| $286K | 0.08% |
2,500
-21,700
| -90% | -$2.41M |
|
83
Paychex
PAYX
$40.4B
| $272K | 0.08% |
3,300
+300
| +10% | +$25.3K |
|
84
Intuit
INTU
$81.1B
| $266K | 0.08% |
1,017
-375
| -27% | -$95.3K |
|
85
Nike
NKE
$61.9B
| $252K | 0.07% |
3,000
+100
| +3% | +$8.42K |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $245K | 0.07% |
+2,250
| New | +$260K |
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $237K | 0.07% |
4,380
-3,000
| -41% | -$173K |
|
88
Texas Instruments
TXN
$255B
| $222K | 0.06% |
1,933
-643
| -25% | -$71.9K |
|
89
Zedge
ZDGE
$38.9M
| $48K | 0.01% |
29,104
| – | – |
|
90
Bank of America
BAC
$435B
| – | – |
-20,000
| Closed | -$552K |
|
91
Citigroup
C
$222B
| – | – |
-10,000
| Closed | -$622K |
|
92
CME Group
CME
$92.2B
| – | – |
-1,525
| Closed | -$251K |
|
93
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-45,000
| Closed | -$1.99M |
|
94
National CineMedia
NCMI
$354M
| – | – |
-2,700
| Closed | -$190K |
|
95
Quad
QUAD
$430M
| – | – |
-320,987
| Closed | -$3.82M |
|
|
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-228,700
| Closed | -$6.23M |
|
97
SLB Ltd
SLB
$77.8B
| – | – |
-8,000
| Closed | -$349K |
|
98
Trip.com Group
TCOM
$27.5B
| – | – |
-10,000
| Closed | -$437K |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-7,000
| Closed | -$204K |
|
100
Ziff Davis
ZD
$1.9B
| – | – |
-3,071
| Closed | -$231K |
|
Similar funds
BFA
SST
SC
FDW
ZIG
WOCP
CI
SWMG
Silphium Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Silphium Asset Management held 107 positions worth $353M, up 90% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silphium Asset Management deployed $152M of net new capital in Q2 2019, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $2.41M trimmed.
- Silphium Asset Management's largest Q2 2019 buy was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.
- Silphium Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2019, an estimated $8.83M increase.
- Silphium Asset Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $2.41M.
- Silphium Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.22M.
- Silphium Asset Management's ten largest holdings make up 44% of its $353M portfolio in Q2 2019.
- Silphium Asset Management opened 37 new positions and closed 18 in Q2 2019.
- Silphium Asset Management's portfolio value rose 90% quarter-over-quarter to $353M.
Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.