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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$113M
Cap. Flow
-$57.4M
Cap. Flow %
-12.62%
Top 10 Hldgs %
91.72%
Holding
61
New
19
Increased
6
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M
2
HME
HOME PROPERTIES, INC
HME
+$10.6M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$7.41M
4
STNR
STEINER LEISURE LTD
STNR
+$3.98M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$21.8M
2
PLL
PALL CORP
PLL
+$18.9M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$16.2M
4
VNET
VNET Group
VNET
+$13.2M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Healthcare 2.24%
3 Technology 1.12%
4 Consumer Discretionary 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$400K 0.09%
14,700
+3,200
+28% +$84.8K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$370K 0.08%
+600,000
New +$324K
REMY
28
DELISTED
REMY INTL INC NEW COMMON
REMY
$302K 0.07%
10,333
– –
KEYS icon
29
Keysight
KEYS
$54.5B
$296K 0.07%
9,600
+3,150
+49% +$98.1K
JMG
30
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$291K 0.06%
38,813
– –
LGIH icon
31
LGI Homes
LGIH
$1.4B
$272K 0.06%
+10,000
New +$236K
AMZN icon
32
Amazon
AMZN
$2.5T
$256K 0.06%
10,000
– –
CVT
33
DELISTED
CVENT, INC.
CVT
$252K 0.06%
+7,500
New +$227K
CABO icon
34
Cable One
CABO
$213M
$252K 0.06%
+600
New +$248K
CASY icon
35
Casey's General Stores
CASY
$31.9B
$206K 0.05%
+2,000
New +$207K
I
36
DELISTED
INTELSAT S. A.
I
$96.5K 0.02%
15,000
– –
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$33.8K 0.01%
12,500
-2,500
-17% -$13.2K
AMD icon
38
Advanced Micro Devices
AMD
$851B
– –
-20,000
Closed -$48K
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-50,000
Closed -$198M
EL icon
40
Estee Lauder
EL
$29B
– –
-2,500
Closed -$217K
IBB icon
41
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-600,000
Closed -$73.8M
BRSL
42
Brightstar Lottery PLC
BRSL
$1.91B
– –
-37,999
Closed -$674K
KBH icon
43
KB Home
KBH
$3.48B
– –
-15,000
Closed -$249K
T icon
44
PUT
AT&T
T
$165B
– –
-152,260
Closed -$4.08M
RDS.B
45
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-106,500
Closed -$6.11M
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-64,000
Closed -$547K
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,000
Closed -$65.7K
BONA
48
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-204,386
Closed -$2.49M
VIMC
49
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-144,426
Closed -$1.62M
ISSI
50
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-436,833
Closed -$9.56M
1
2
3

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SC
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FDW
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ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Silphium Asset Management held 61 positions worth $455M, down 20% from $568M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Silphium Asset Management withdrew a net $57.4M in Q3 2015, closing 24 positions and reducing 6 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Silphium Asset Management opened a new position in PRECISION CASTPARTS CORP worth $15.4M.

  • Silphium Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 67,075 shares worth $15.4M.
  • Silphium Asset Management added most to Keysight in Q3 2015, an estimated $98.1K increase.
  • Silphium Asset Management's biggest Q3 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $16.2M.
  • Silphium Asset Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $21.8M.
  • Silphium Asset Management's ten largest holdings make up 92% of its $455M portfolio in Q3 2015.
  • Silphium Asset Management opened 19 new positions and closed 24 in Q3 2015.
  • Silphium Asset Management's portfolio value fell 20% quarter-over-quarter to $455M.

Based on Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.