Silphium Asset Management as of March 31, 2022
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 12.1 | $10M | 500k | 20.29 | |
| Coherent | 10.8 | $9.1M | 33k | 273.36 | |
| Flagstar Bancorp Com Par .001 | 6.8 | $5.7M | 135k | 42.40 | |
| Anaplan | 5.8 | $4.9M | 75k | 65.05 | |
| Fireeye | 5.3 | $4.5M | 200k | 22.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $4.2M | 1.5k | 2781.35 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.7M | 12k | 308.31 | |
| Deere & Company (DE) | 4.1 | $3.4M | 8.3k | 415.46 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $3.4M | 42k | 82.59 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.2 | $2.7M | 60k | 44.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.1 | $2.6M | 30k | 87.84 | |
| Cerner Corporation | 2.8 | $2.3M | 25k | 93.56 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $2.3M | 8.3k | 272.32 | |
| Atotech | 2.6 | $2.2M | 100k | 21.95 | |
| Activision Blizzard | 1.9 | $1.6M | 20k | 80.11 | |
| Harley-Davidson (HOG) | 1.9 | $1.6M | 40k | 39.40 | |
| D.R. Horton (DHI) | 1.1 | $894k | 12k | 74.51 | |
| Pepsi (PEP) | 1.0 | $821k | 4.9k | 167.38 | |
| Procter & Gamble Company (PG) | 1.0 | $811k | 5.3k | 152.80 | |
| Cheniere Energy Com New (LNG) | 0.9 | $719k | 5.2k | 138.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $712k | 255.00 | 2792.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $678k | 8.9k | 75.89 | |
| Oracle Corporation (ORCL) | 0.8 | $649k | 7.8k | 82.73 | |
| Waste Management (WM) | 0.8 | $645k | 4.1k | 158.50 | |
| Intuit (INTU) | 0.7 | $622k | 1.3k | 480.84 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $621k | 1.8k | 344.94 | |
| Alcoa (AA) | 0.7 | $612k | 6.8k | 90.03 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $605k | 2.0k | 298.68 | |
| Automatic Data Processing (ADP) | 0.7 | $599k | 2.6k | 227.54 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $594k | 2.2k | 269.79 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $566k | 3.1k | 183.48 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $552k | 1.2k | 455.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $546k | 2.0k | 272.86 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $536k | 1.5k | 357.38 | |
| Walt Disney Company (DIS) | 0.6 | $531k | 3.9k | 137.16 | |
| KB Home (KBH) | 0.6 | $486k | 15k | 32.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $470k | 2.6k | 177.23 | |
| Ansys (ANSS) | 0.5 | $457k | 1.4k | 317.65 | |
| Amazon (AMZN) | 0.5 | $456k | 140.00 | 3259.95 | |
| Meta Platforms Cl A (META) | 0.5 | $422k | 1.9k | 222.36 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $395k | 8.4k | 46.82 | |
| Icon SHS (ICLR) | 0.5 | $390k | 1.6k | 243.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $370k | 6.3k | 59.26 | |
| Amgen (AMGN) | 0.4 | $346k | 1.4k | 241.82 | |
| Fiserv (FI) | 0.4 | $304k | 3.0k | 101.40 | |
| Fidelity National Information Services (FIS) | 0.4 | $301k | 3.0k | 100.42 | |
| Nextera Energy (NEE) | 0.3 | $275k | 3.2k | 84.71 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $273k | 6.0k | 45.51 | |
| Home Depot (HD) | 0.3 | $251k | 840.00 | 299.33 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $249k | 5.0k | 49.74 | |
| Eaton Corp SHS (ETN) | 0.3 | $243k | 1.6k | 151.76 | |
| Cognex Corporation (CGNX) | 0.3 | $232k | 3.0k | 77.15 | |
| Caterpillar (CAT) | 0.3 | $223k | 1.0k | 222.82 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.3 | $221k | 8.0k | 27.56 | |
| Cme (CME) | 0.3 | $214k | 900.00 | 237.86 | |
| Huntsman Corporation (HUN) | 0.2 | $210k | 5.6k | 37.51 | |
| Meritage Homes Corporation (MTH) | 0.2 | $207k | 2.6k | 79.23 | |
| Global Payments (GPN) | 0.2 | $205k | 1.5k | 136.84 | |
| NVR (NVR) | 0.2 | $201k | 45.00 | 4467.27 |
