Silphium Asset Management as of Sept. 30, 2020
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E Trade Financial Corp Com New | 25.7 | $11M | 215k | 50.05 | |
| Meta Platforms Cl A (META) | 12.6 | $5.3M | 20k | 261.90 | |
| TJX Companies (TJX) | 12.0 | $5.0M | 90k | 55.65 | |
| Philip Morris International (PM) | 10.0 | $4.2M | 56k | 74.99 | |
| Lgi Homes (LGIH) | 9.7 | $4.1M | 35k | 116.17 | |
| Valvoline Inc Common (VVV) | 9.1 | $3.8M | 200k | 19.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 8.9 | $3.7M | 17k | 225.99 | |
| Herman Miller (MLKN) | 6.8 | $2.9M | 95k | 30.16 | |
| Lear Corp Com New (LEA) | 5.2 | $2.2M | 20k | 109.05 |
