SA
| |
Silphium Asset Management Ltd13F | |
| Silphium Asset Management Ltd | |
| Last update 2025-04-30 | 29 Stocks (3 new) |
| Value $124.00 Mil | Turnover 12 % |
Silphium Asset Management Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 98,606 | 8,656.6 | +0.16% | 6.980 | +0.01% | 0.000 | +4.20% | +6.87% | 766,599.0 | Retail - Defensive | |
COST | Costco Wholesale Corp | 7,634 | 7,220.1 | +0.08% | 5.820 | 0% | 0.000 | -0.74% | +3.87% | 421,063.8 | Retail - Defensive | |
FI | Fiserv Inc | 28,451 | 6,282.8 | 0% | 5.060 | 0% | 0.010 | -20.12% | -19.33% | 91,875.2 | Software | |
CME | CME Group Inc | 23,228 | 6,162.2 | +1.77% | 4.970 | +0.09% | 0.010 | +6.81% | +20.32% | 99,742.0 | Capital Markets | |
BRO | Brown & Brown Inc | 48,823 | 6,073.6 | +0.10% | 4.900 | 0% | 0.020 | -8.46% | +1.92% | 34,198.8 | Insurance | |
MSFT | Microsoft Corp | 15,848 | 5,949.2 | +0.15% | 4.790 | +0.01% | 0.000 | +42.50% | +21.66% | 3,796,692.1 | Software | |
AMZN | Amazon.com Inc | 28,709 | 5,462.2 | +11.89% | 4.400 | +0.47% | 0.000 | +36.83% | +4.36% | 2,430,613.9 | Retail - Cyclical | |
ETN | Eaton Corp PLC | 19,335 | 5,255.8 | +12.05% | 4.240 | +0.46% | 0.000 | +45.98% | +14.55% | 147,696.2 | Industrial Products | |
META | Meta Platforms Inc | 8,974 | 5,172.3 | +12.48% | 4.170 | +0.46% | 0.000 | +47.41% | +22.13% | 1,795,003.4 | Interactive Media | |
MA | Mastercard Inc | 9,120 | 4,998.9 | +0.10% | 4.030 | 0% | 0.000 | +9.46% | +6.20% | 505,561.1 | Credit Services |
Silphium Asset Management Ltd's Historical Top Holdings Breakdowns
Silphium Asset Management Ltd's Top Stock Picks
View Full List
| Ticker |
|---|
| JNPR Unlock Delisted |
HES |
K |
| HCP Unlock Delisted |
FXI |
FYBR |
CHX |
| BERY Unlock Delisted |
| X Unlock Delisted |
| DFS Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JNPR Unlock Delisted | Juniper Networks Inc | 2025-03-31 | Sold Out Sold Out | -9.25% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Sold Out | 0 | -750,000 | |
HES | Hess Corp | 2025-03-31 | Sold Out Sold Out | -7.23% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Sold Out | 0 | -165,000 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -6.67% | 81.06 ($82.1) 82.9 | $79.92 | -2.66% | Sold Out | 0 | -250,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -5.92% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -525,000 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +3.97% | 28.65 ($33.85) 38.55 | $38.30 | 13.15% | New holding | 137,500 | 137,500 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Sold Out Sold Out | -3.43% | 34.83 ($35.72) 36.05 | $36.96 | 3.47% | Sold Out | 0 | -300,000 | |
CHX | ChampionX Corp | 2025-03-31 | Sold Out Sold Out | -3.28% | 27.3 ($29.2) 31.27 | $25.81 | -11.61% | Sold Out | 0 | -366,132 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-03-31 | Sold Out Sold Out | -3.15% | 64.35 ($69.45) 73.03 | $67.58 | -2.69% | Sold Out | 0 | -147,760 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Sold Out Sold Out | -2.35% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Sold Out | 0 | -210,000 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -2.27% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -39,704 |
Silphium Asset Management Ltd Total Holding History ($B)
Silphium Asset Management Ltd's Asset Allocation
Silphium Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Silphium Asset Management Ltd's Hypothetical Growth since 2025-03-31
Silphium Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Silphium Asset Management Ltd's Holdings Heat Map
Size field:
Silphium Asset Management Ltd's Holdings Bubble Chart
Silphium Asset Management Ltd News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers