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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
+23.95%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
(+69%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
54
New
24
Increased
3
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$11.7M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$11M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8.14M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.77M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$12M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.18M |
| 5 |
CME Group
CME
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.07% |
| 2 | Communication Services | 16.55% |
| 3 | Healthcare | 15.91% |
| 4 | Technology | 12.26% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.6M | 12.25% |
+200,000
| New | +$11M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 11.22% |
+450,000
| New | +$11.7M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $11M | 9.86% |
250,000
+200,000
| +400% | +$8.14M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $6.94M | 6.24% |
67,750
+37,750
| +126% | +$4.25M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.74M | 6.06% |
+200,000
| New | +$6.77M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 4.06% |
135,045
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $4.46M | 4.01% |
+60,000
| New | +$4.7M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.86M | 3.48% |
+100,000
| New | +$3.64M |
|
9
Clean Harbors
CLH
$16.4B
| $3.85M | 3.46% |
+35,000
| New | +$3.75M |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $3.83M | 3.44% |
+65,000
| New | +$4.06M |
|
|
SGFY
11
DELISTED
Signify Health, Inc.
SGFY
| $3.79M | 3.41% |
+130,000
| New | +$2.99M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $3.51M | 3.16% |
33,000
| – | – |
|
13
Cheniere Energy
LNG
$55.5B
| $3.11M | 2.8% |
18,765
-423
| -2% | -$64.2K |
|
14
Ulta Beauty
ULTA
$21B
| $2.97M | 2.67% |
+7,400
| New | +$2.98M |
|
15
Core & Main
CNM
$8.2B
| $2.96M | 2.66% |
+130,000
| New | +$3.04M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $2.94M | 2.64% |
+38,577
| New | +$2.93M |
|
17
Wells Fargo
WFC
$261B
| $2.41M | 2.17% |
+60,000
| New | +$2.58M |
|
18
Targa Resources
TRGP
$60.6B
| $1.99M | 1.79% |
+33,000
| New | +$2.17M |
|
19
Booz Allen Hamilton
BAH
$7.73B
| $1.85M | 1.66% |
20,000
| – | – |
|
20
Visa
V
$687B
| $1.78M | 1.6% |
+10,000
| New | +$2.03M |
|
21
Xylem
XYL
$28.7B
| $1.71M | 1.54% |
+19,549
| New | +$1.78M |
|
22
DXC Technology
DXC
$1.51B
| $1.47M | 1.32% |
+60,000
| New | +$1.65M |
|
23
Levi Strauss
LEVI
$9.21B
| $1.38M | 1.24% |
+95,085
| New | +$1.7M |
|
24
Microsoft
MSFT
$2.99T
| $904K | 0.81% |
3,883
| – | – |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $870K | 0.78% |
+50,000
| New | +$939K |
|
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FDW
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Silphium Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silphium Asset Management held 54 positions worth $111M, up 69% from $66M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Silphium Asset Management deployed $42.6M of net new capital in Q3 2022, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Nielsen Holdings plc: 450,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $1.58M trimmed.
- Silphium Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 450,000 shares worth $12.5M.
- Silphium Asset Management added most to Twitter, Inc. in Q3 2022, an estimated $8.14M increase.
- Silphium Asset Management's biggest Q3 2022 reduction was CME Group, cutting an estimated $1.58M.
- Silphium Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $12M.
- Silphium Asset Management's ten largest holdings make up 64% of its $111M portfolio in Q3 2022.
- Silphium Asset Management opened 24 new positions and closed 12 in Q3 2022.
- Silphium Asset Management's portfolio value rose 69% quarter-over-quarter to $111M.
Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.