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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
+18.86%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$57.3M
Cap. Flow
+$49.7M
Cap. Flow %
50.06%
Top 10 Hldgs %
72.68%
Holding
23
New
14
Increased
–
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.6M
2
XLNX
Xilinx Inc
XLNX
+$8.32M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.15M
4
TXNM
TXNM Energy Inc
TXNM
+$7.23M
5
MXIM
Maxim Integrated Products
MXIM
+$7.16M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
TJX icon
TJX Companies
TJX
+$2.37M
4
LEA icon
Lear
LEA
+$2.18M
5
VVV icon
Valvoline
VVV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Healthcare 18.83%
3 Consumer Discretionary 16.59%
4 Industrials 10.93%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 10.76%
+60,984
New +$10.6M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$9.07M 9.15%
+64,000
New +$8.32M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.19M 8.25%
+55,115
New +$8.15M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$8.04M 8.11%
+90,700
New +$7.16M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$7.6M 7.66%
+180,000
New +$6.08M
TXNM
6
TXNM Energy Inc
TXNM
$5.98B
$7.28M 7.34%
+150,000
New +$7.23M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$7.03M 7.09%
+45,000
New +$5.78M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.39M 5.43%
+60,000
New +$5.2M
TIF
9
DELISTED
Tiffany & Co.
TIF
$5.26M 5.3%
+40,000
New +$5.12M
LGIH icon
10
LGI Homes
LGIH
$1.28B
$3.56M 3.59%
33,667
-1,333
-4% -$152K
TJX icon
11
TJX Companies
TJX
$145B
$3.48M 3.51%
51,000
-39,000
-43% -$2.37M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$3.12M 3.15%
11,422
-8,667
-43% -$2.38M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.01M 3.04%
+34,500
New +$2.95M
ACN icon
14
Accenture
ACN
$114B
$2.96M 2.98%
11,333
-5,167
-31% -$1.24M
PM icon
15
Philip Morris
PM
$284B
$2.79M 2.81%
33,666
-22,334
-40% -$1.74M
GWW icon
16
W.W. Grainger
GWW
$62.4B
$2.65M 2.68%
+6,500
New +$2.56M
VVV icon
17
Valvoline
VVV
$4.09B
$2.47M 2.49%
106,667
-93,333
-47% -$2.02M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$2.32M 2.34%
+30,000
New +$2.25M
MLKN icon
19
MillerKnoll
MLKN
$1.58B
$1.69M 1.7%
50,000
-45,000
-47% -$1.57M
SOGO
20
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.63M 1.64%
+200,000
New +$1.74M
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$980K 0.99%
+8,300
New +$964K
LEA icon
22
Lear
LEA
$6.64B
– –
-20,000
Closed -$2.18M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
– –
-215,000
Closed -$10.8M

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HI
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HC
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PTEAP
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SWM
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DC
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TIA
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CWA
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Silphium Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silphium Asset Management held 23 positions worth $99.2M, up 137% from $41.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Silphium Asset Management deployed $49.7M of net new capital in Q4 2020, opening 14 new positions. Its largest new stake was Varian Medical Systems, Inc.: 60,984 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.38M trimmed.

  • Silphium Asset Management's largest Q4 2020 buy was Varian Medical Systems, Inc.: 60,984 shares worth $10.7M.
  • Silphium Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Silphium Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $10.8M.
  • Silphium Asset Management's ten largest holdings make up 73% of its $99.2M portfolio in Q4 2020.
  • Silphium Asset Management opened 14 new positions and closed 2 in Q4 2020.
  • Silphium Asset Management's portfolio value rose 137% quarter-over-quarter to $99.2M.

Based on Silphium Asset Management's 13F filing for Q4 2020, filed 30 Jan 2025.