Silverberg Bernstein Capital Management 13F annual report
Silverberg Bernstein Capital Management is an investment fund managing more than $102 billion ran by Jeffrey Bernstein. There are currently 51 companies in Mr. Bernstein’s portfolio. The largest investments include Digimarc Corp New and PDF Solutions, together worth $24.7 billion.
$102 billion Assets Under Management (AUM)
As of 5th July 2024, Silverberg Bernstein Capital Management’s top holding is 442,053 shares of Digimarc Corp New currently worth over $13.7 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 302,036 shares of PDF Solutions worth $11 billion, whose value grew 23.0% in the past six months.
The third-largest holding is Harmonic worth $9.27 billion and the next is PTC Inc worth $9.01 billion, with 49,603 shares owned.
Currently, Silverberg Bernstein Capital Management's portfolio is worth at least $102 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silverberg Bernstein Capital Management
The Silverberg Bernstein Capital Management office and employees reside in Armonk, New York. According to the last 13-F report filed with the SEC, Jeffrey Bernstein serves as the Partner and Chief Compliance Officer at Silverberg Bernstein Capital Management.
Recent trades
In the most recent 13F filing, Silverberg Bernstein Capital Management revealed that it had opened a new position in
AC Immune SA and bought 10,000 shares worth $39.9 million.
This means they effectively own approximately 0.1% of the company.
AC Immune SA makes up
0.6%
of the fund's Health Care sector allocation and has grown its share price by 13.8% in the past year.
The investment fund also strengthened its position in Digimarc Corp New by buying
9,000 additional shares.
This makes their stake in Digimarc Corp New total 442,053 shares worth $13.7 billion.
On the other hand, there are companies that Silverberg Bernstein Capital Management is getting rid of from its portfolio.
Silverberg Bernstein Capital Management closed its position in Ecolab on 12th July 2024.
It sold the previously owned 1,052 shares for $243 million.
Jeffrey Bernstein also disclosed a decreased stake in PDF Solutions by approximately 0.1%.
This leaves the value of the investment at $11 billion and 302,036 shares.
One of the smallest hedge funds
The two most similar investment funds to Silverberg Bernstein Capital Management are Bennett Associates Wealth Management and Evergreen Venture Partners. They manage $103 billion and $102 billion respectively.
Jeffrey Bernstein investment strategy
Silverberg Bernstein Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 43.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up 15.7% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Silverberg Bernstein Capital Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Digimarc Corp New |
2.08%
442,053
|
$13,708,048,000 | 13.38% |
| PDF Solutions Inc. |
0.19%
302,036
|
$10,988,070,000 | 10.72% |
| Harmonic, Inc. |
0.23%
787,933
|
$9,273,971,000 | 9.05% |
| PTC Inc |
0.80%
49,603
|
$9,011,377,000 | 8.79% |
| Macom Tech Solutions Hldgs I |
2.06%
80,653
|
$8,990,390,000 | 8.77% |
| Texas Instrs Inc |
No change
21,528
|
$4,187,842,000 | 4.09% |
| Analog Devices Inc. |
1.09%
18,103
|
$4,132,191,000 | 4.03% |
| 3-d Sys Corp Del |
14.70%
921,275
|
$2,828,314,000 | 2.76% |
| NVE Corp |
1.40%
36,168
|
$2,701,388,000 | 2.64% |
| Gannett Co Inc. |
2.84%
510,866
|
$2,355,092,000 | 2.30% |
| Kornit Digital Ltd |
20.01%
140,706
|
$2,059,936,000 | 2.01% |
| Oneok Inc. |
No change
23,211
|
$1,892,857,000 | 1.85% |
| Lantheus Holdings Inc |
0.44%
22,843
|
$1,834,064,000 | 1.79% |
| International Business Machs |
No change
10,470
|
$1,810,787,000 | 1.77% |
| Nutanix Inc |
0.47%
31,700
|
$1,802,145,000 | 1.76% |
| Enterprise Prods Partners L |
No change
57,480
|
$1,665,770,000 | 1.63% |
| Transact Technologies Inc. |
0.73%
412,390
|
$1,554,710,000 | 1.52% |
| Ceva Inc. |
3.91%
71,824
|
$1,385,485,000 | 1.35% |
| Johnson & Johnson |
No change
9,300
|
$1,359,288,000 | 1.33% |
| MediWound Ltd |
No change
85,184
|
$1,322,056,000 | 1.29% |
| Ribbon Communications Inc |
1.16%
392,011
|
$1,289,716,000 | 1.26% |
| GSI Technology Inc |
2.83%
465,974
|
$1,234,831,000 | 1.21% |
| Microsoft Corporation |
No change
2,642
|
$1,180,842,000 | 1.15% |
| BRT Apartments Corp |
No change
66,084
|
$1,154,487,000 | 1.13% |
| MetLife, Inc. |
No change
16,250
|
$1,140,588,000 | 1.11% |
| Teva Pharmaceutical Inds Ltd |
No change
67,240
|
$1,092,650,000 | 1.07% |
| Kyndryl Hldgs Inc |
No change
35,540
|
$935,057,000 | 0.91% |
| Golub Cap Bdc Inc |
0.85%
58,600
|
$920,606,000 | 0.90% |
| Kinder Morgan Inc |
No change
41,517
|
$824,943,000 | 0.81% |
| Apyx Medical Corporation |
4.01%
596,487
|
$799,293,000 | 0.78% |
| Cognyte Software Ltd |
7.67%
98,300
|
$751,012,000 | 0.73% |
| Accuray Inc |
1.33%
411,084
|
$748,173,000 | 0.73% |
| Apple Inc |
No change
3,500
|
$737,170,000 | 0.72% |
| Trane Technologies plc |
No change
1,850
|
$608,521,000 | 0.59% |
| Kopin Corp. |
8.53%
678,204
|
$569,624,000 | 0.56% |
| Leonardo DRS, Inc. |
2.81%
17,300
|
$441,323,000 | 0.43% |
| GE Aerospace |
No change
2,681
|
$426,199,000 | 0.42% |
| Neogenomics Inc. |
No change
25,180
|
$349,247,000 | 0.34% |
| JPMorgan Chase & Co. |
No change
1,449
|
$293,075,000 | 0.29% |
| MPLX LP |
No change
6,809
|
$289,995,000 | 0.28% |
| Crescent Cap Bdc Inc |
No change
14,260
|
$267,803,000 | 0.26% |
| Ecolab, Inc. |
Closed
1,052
|
$242,907,000 | |
| Chromadex Corp |
No change
82,157
|
$224,289,000 | 0.22% |
| Allot Ltd |
No change
93,572
|
$217,087,000 | 0.21% |
| Oxford Square Cap Corp |
15.22%
72,173
|
$212,189,000 | 0.21% |
| Annaly Capital Management In |
No change
10,932
|
$208,364,000 | 0.20% |
| Pharming Group Nv |
32.33%
23,435
|
$195,682,000 | 0.19% |
| Quicklogic Corp |
No change
14,424
|
$149,865,000 | 0.15% |
| Rithm Capital Corp |
3.79%
13,700
|
$149,467,000 | 0.15% |
| VolitionRX Ltd |
No change
144,618
|
$87,494,000 | 0.09% |
| Durect Corp |
1.01%
45,221
|
$58,335,000 | 0.06% |
| Applied Dna Sciences Inc |
Closed
98,301
|
$40,303,000 | |
| AC Immune SA |
Opened
10,000
|
$39,900,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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