Silphium Asset Management as of Dec. 31, 2020
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 10.8 | $11M | 61k | 175.01 | |
| Xilinx | 9.1 | $9.1M | 64k | 141.77 | |
| Grubhub | 8.3 | $8.2M | 110k | 74.27 | |
| Maxim Integrated Products | 8.1 | $8.0M | 91k | 88.65 | |
| Slack Technologies Com Cl A | 7.7 | $7.6M | 180k | 42.24 | |
| PNM Resources (TXNM) | 7.3 | $7.3M | 150k | 48.53 | |
| Alexion Pharmaceuticals | 7.1 | $7.0M | 45k | 156.24 | |
| Ihs Markit SHS | 5.4 | $5.4M | 60k | 89.83 | |
| Tiffany & Co. | 5.3 | $5.3M | 40k | 131.45 | |
| Lgi Homes (LGIH) | 3.6 | $3.6M | 34k | 105.85 | |
| TJX Companies (TJX) | 3.5 | $3.5M | 51k | 68.29 | |
| Meta Platforms Cl A (META) | 3.1 | $3.1M | 11k | 273.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $3.0M | 35k | 87.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $3.0M | 11k | 261.21 | |
| Philip Morris International (PM) | 2.8 | $2.8M | 34k | 82.79 | |
| W.W. Grainger (GWW) | 2.7 | $2.7M | 6.5k | 408.34 | |
| Valvoline Inc Common (VVV) | 2.5 | $2.5M | 107k | 23.14 | |
| CoreLogic | 2.3 | $2.3M | 30k | 77.32 | |
| Herman Miller (MLKN) | 1.7 | $1.7M | 50k | 33.80 | |
| Sogou Adr Repstg A | 1.6 | $1.6M | 200k | 8.15 | |
| China Biologic Products | 1.0 | $980k | 8.3k | 118.11 |
