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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
+14.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.2M
Cap. Flow
-$3.07M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.47%
Holding
55
New
14
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$15.7M
2
CTLT
CATALENT, INC.
CTLT
+$12.5M
3
HES
Hess
HES
+$11.6M
4
X
US Steel
X
+$4.58M
5
AMED
Amedisys
AMED
+$3.66M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$19.8M
3
TGH
Textainer Group Holdings limited
TGH
+$4.92M
4
ACI icon
Albertsons Companies
ACI
+$4.18M
5
NEM icon
Newmont
NEM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Energy 15.78%
3 Healthcare 13.24%
4 Consumer Discretionary 12.02%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 8.43%
63,608
– –
JNPR
2
DELISTED
Juniper Networks
JNPR
$15.9M 8.05%
+430,000
New +$15.7M
WRK
3
DELISTED
WestRock Company
WRK
$14.8M 7.49%
300,000
– –
HES
4
DELISTED
Hess
HES
$14.5M 7.34%
95,215
+80,215
+535% +$11.6M
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$13M 6.56%
+230,000
New +$12.5M
X
6
DELISTED
US Steel
X
$10.2M 5.15%
250,000
+100,000
+67% +$4.58M
WMT icon
7
Walmart Inc
WMT
$893B
$5.88M 2.97%
97,800
– –
MSFT icon
8
Microsoft
MSFT
$2.99T
$5.65M 2.86%
13,437
+17
+0.1% +$6.88K
COST icon
9
Costco
COST
$415B
$5.58M 2.82%
7,622
+122
+2% +$87.1K
AMED
10
DELISTED
Amedisys
AMED
$5.53M 2.79%
60,000
+39,059
+187% +$3.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$5.46M 2.76%
36,200
– –
CME icon
12
CME Group
CME
$88.6B
$5.27M 2.66%
24,487
+437
+2% +$91.8K
PEP icon
13
PepsiCo
PEP
$185B
$5.24M 2.65%
29,950
– –
X
14
CALL
DELISTED
US Steel
X
$4.89M 2.47%
+120,000
New +$5.49M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.58M 2.31%
50,660
– –
ETN icon
16
Eaton
ETN
$156B
$3.36M 1.7%
10,750
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.25M 1.64%
6,700
– –
AMZN icon
18
Amazon
AMZN
$2.69T
$3.21M 1.62%
17,800
– –
WM icon
19
Waste Management
WM
$96B
$3.15M 1.59%
14,766
– –
RACE icon
20
Ferrari
RACE
$65.3B
$3.14M 1.59%
7,205
– –
BRO icon
21
Brown & Brown
BRO
$23.4B
$3.14M 1.58%
35,841
+41
+0.1% +$3.3K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.11M 1.57%
4,004
+4
+0.1% +$2.85K
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.09M 1.56%
+120,000
New +$2.94M
URTH icon
24
iShares MSCI World ETF
URTH
$7.96B
$3.07M 1.55%
21,198
– –
MANU icon
25
Manchester United
MANU
$3.8B
$3.07M 1.55%
220,000
-80,000
-27% -$1.41M
1
2 3

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SST
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SC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Silphium Asset Management held 55 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silphium Asset Management's Q1 2024 filing shows 14 new, 11 increased, 4 reduced and 10 closed positions. Its largest new stake was Juniper Networks: 430,000 shares worth $15.9M. The largest sale was Splunk Inc, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • Silphium Asset Management's largest Q1 2024 buy was Juniper Networks: 430,000 shares worth $15.9M.
  • Silphium Asset Management added most to Hess in Q1 2024, an estimated $11.6M increase.
  • Silphium Asset Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $4.18M.
  • Silphium Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $22.9M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $198M portfolio in Q1 2024.
  • Silphium Asset Management opened 14 new positions and closed 10 in Q1 2024.
  • Silphium Asset Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Silphium Asset Management's 13F filing for Q1 2024, filed 30 Jan 2025.