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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$125M
Cap. Flow
-$142M
Cap. Flow %
-75.84%
Top 10 Hldgs %
55.3%
Holding
74
New
15
Increased
15
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
3
SPLK
Splunk Inc
SPLK
+$12M
4
TGH
Textainer Group Holdings limited
TGH
+$4.6M
5
NEM icon
Newmont
NEM
+$3.86M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$26.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$23.1M
4
VMW
VMware, Inc
VMW
+$19M
5
ABCM
Abcam PLC
ABCM
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Consumer Discretionary 13.47%
3 Consumer Staples 11.14%
4 Energy 8.77%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$22.9M 12.17%
150,000
+80,000
+114% +$12M
AVGO icon
2
Broadcom
AVGO
$1.8T
$19.8M 10.54%
+177,240
New +$16.8M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 7.62%
+63,608
New +$14.9M
WRK
4
DELISTED
WestRock Company
WRK
$12.5M 6.63%
300,000
+99,018
+49% +$3.81M
X
5
DELISTED
US Steel
X
$7.3M 3.89%
150,000
+90,000
+150% +$3.27M
MANU icon
6
Manchester United
MANU
$3.8B
$6.11M 3.26%
300,000
+49,800
+20% +$944K
ACI icon
7
Albertsons Companies
ACI
$7.33B
$5.75M 3.06%
250,000
+100,000
+67% +$2.21M
WMT icon
8
Walmart Inc
WMT
$893B
$5.14M 2.74%
97,800
+37,200
+61% +$1.97M
PEP icon
9
PepsiCo
PEP
$185B
$5.09M 2.71%
29,950
+9,600
+47% +$1.59M
CME icon
10
CME Group
CME
$88.6B
$5.06M 2.7%
24,050
+2,200
+10% +$469K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$5.06M 2.69%
36,200
+18,200
+101% +$2.45M
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.05M 2.69%
13,420
-13,180
-50% -$4.69M
COST icon
13
Costco
COST
$415B
$4.95M 2.64%
7,500
+1,580
+27% +$936K
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
$4.92M 2.62%
+100,000
New +$4.6M
CYTK icon
15
Cytokinetics
CYTK
$10.7B
$4.17M 2.22%
+50,000
New +$1.81M
NEM icon
16
Newmont
NEM
$95.2B
$4.14M 2.2%
+100,000
New +$3.86M
CPRI icon
17
Capri Holdings
CPRI
$1.83B
$3.01M 1.61%
60,000
-20,000
-25% -$998K
URTH icon
18
iShares MSCI World ETF
URTH
$7.96B
$2.82M 1.5%
+21,198
New +$2.64M
INTU icon
19
Intuit
INTU
$80.4B
$2.72M 1.45%
4,359
-4,200
-49% -$2.32M
AMZN icon
20
Amazon
AMZN
$2.69T
$2.7M 1.44%
17,800
-8,400
-32% -$1.18M
WM icon
21
Waste Management
WM
$96B
$2.64M 1.41%
14,766
-3,500
-19% -$587K
ETN icon
22
Eaton
ETN
$156B
$2.59M 1.38%
+10,750
New +$2.37M
MA icon
23
Mastercard
MA
$484B
$2.59M 1.38%
6,066
-4,384
-42% -$1.76M
FICO icon
24
Fair Isaac
FICO
$29.3B
$2.57M 1.37%
2,204
-1,296
-37% -$1.3M
BRO icon
25
Brown & Brown
BRO
$23.4B
$2.55M 1.36%
35,800
+15,800
+79% +$1.13M
1
2 3

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SST
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SC
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FI
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FDW
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ZIG
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WOCP
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CI
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Silphium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silphium Asset Management held 74 positions worth $188M, down 40% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silphium Asset Management withdrew a net $142M in Q4 2023, closing 33 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Silphium Asset Management opened a new position in Broadcom worth $19.8M.

  • Silphium Asset Management's largest Q4 2023 buy was Broadcom: 177,240 shares worth $19.8M.
  • Silphium Asset Management added most to Splunk Inc in Q4 2023, an estimated $12M increase.
  • Silphium Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.69M.
  • Silphium Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $50.1M.
  • Silphium Asset Management's ten largest holdings make up 55% of its $188M portfolio in Q4 2023.
  • Silphium Asset Management opened 15 new positions and closed 33 in Q4 2023.
  • Silphium Asset Management's portfolio value fell 40% quarter-over-quarter to $188M.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.