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SAM
Silphium Asset Management Portfolio holdings
AUM
$297M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
-39.14%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$178M
(-93%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1,197.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
66
New
2
Increased
1
Reduced
1
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.39M |
| 2 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Hilton Grand Vacations
HGV
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.85% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Real Estate | 5.11% |
| 4 | Healthcare | 3.46% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.3M | 77.85% |
+40,000
| New | +$12.2M |
|
|
2
BorgWarner
BWA
$13.8B
| $1.77M | 13.39% |
+82,658
| New | +$2.39M |
|
3
Rafael Holdings
RFL
$133M
| $676K | 5.11% |
53,537
-7,379
| -12% | -$129K |
|
|
OBSV
4
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $458K | 3.46% |
190,206
+122,468
| +181% | +$396K |
|
5
Zedge
ZDGE
$38.9M
| $25.6K | 0.19% |
29,104
| – | – |
|
6
Accenture
ACN
$114B
| – | – |
-18,700
| Closed | -$3.94M |
|
7
Adobe
ADBE
$106B
| – | – |
-2,091
| Closed | -$690K |
|
8
Automatic Data Processing
ADP
$110B
| – | – |
-2,888
| Closed | -$492K |
|
9
Amazon
AMZN
$2.79T
| – | – |
-43,000
| Closed | -$3.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,100
| Closed | -$249K |
|
11
Comcast
CMCSA
$94B
| – | – |
-8,433
| Closed | -$379K |
|
12
Walt Disney
DIS
$182B
| – | – |
-5,497
| Closed | -$795K |
|
13
DTE Energy
DTE
$28.3B
| – | – |
-2,657
| Closed | -$294K |
|
14
Estee Lauder
EL
$37.6B
| – | – |
-7,807
| Closed | -$1.61M |
|
|
TDAY
15
CALL
USA Today Co
TDAY
$929M
| – | – |
-29,800
| Closed | -$190K |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-4,380
| Closed | -$293K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-79,000
| Closed | -$5.29M |
|
18
Garrett Motion
GTX
$5.22B
| – | – |
-157,480
| Closed | -$1.57M |
|
19
Home Depot
HD
$320B
| – | – |
-1,384
| Closed | -$302K |
|
|
20
Hilton Grand Vacations
HGV
$3.27B
| – | – |
-190,000
| Closed | -$6.53M |
|
21
HP
HPQ
$29.4B
| – | – |
-100,000
| Closed | -$2.06M |
|
22
Idexx Laboratories
IDXX
$42.2B
| – | – |
-5,000
| Closed | -$1.31M |
|
23
International Seaways
INSW
$5.18B
| – | – |
-18,000
| Closed | -$536K |
|
24
Intuit
INTU
$91B
| – | – |
-1,017
| Closed | -$266K |
|
25
Intuitive Surgical
ISRG
$130B
| – | – |
-1,200
| Closed | -$236K |
|
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Silphium Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Silphium Asset Management held 66 positions worth $13.2M, down 93% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silphium Asset Management withdrew a net $159M in Q1 2020, closing 61 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Silphium Asset Management opened a new position in BorgWarner worth $1.77M.
- Silphium Asset Management's largest Q1 2020 buy was BorgWarner: 82,658 shares worth $1.77M.
- Silphium Asset Management added most to ObsEva SA Ordinary Shares in Q1 2020, an estimated $396K increase.
- Silphium Asset Management's biggest Q1 2020 reduction was Rafael Holdings, cutting an estimated $129K.
- Silphium Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $26.5M.
- Silphium Asset Management's ten largest holdings make up 100% of its $13.2M portfolio in Q1 2020.
- Silphium Asset Management opened 2 new positions and closed 61 in Q1 2020.
- Silphium Asset Management's portfolio value fell 93% quarter-over-quarter to $13.2M.
Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.