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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
+11.42%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$239M
Cap. Flow
-$245M
Cap. Flow %
-113.52%
Top 10 Hldgs %
94.16%
Holding
43
New
6
Increased
9
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.5M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$8.42M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.44M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.04M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.3M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$10.7M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.76M
3
STNR
STEINER LEISURE LTD
STNR
+$4.24M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.82M
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 12.44%
2 Technology 9.87%
3 Financials 5.93%
4 Communication Services 2%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,212,125
Closed -$149M
BRSL
27
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-113,700
Closed -$1.74M
LGIH icon
28
LGI Homes
LGIH
$1.4B
– –
-10,000
Closed -$272K
NVDA icon
29
NVIDIA
NVDA
$5.01T
– –
-600,000
Closed -$370K
PGEN icon
30
Precigen
PGEN
$1.93B
– –
-14,227
Closed -$448K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$19.2M
VNET
32
CALL
VNET Group
VNET
$2.05B
– –
-980,000
Closed -$17.9M
CVT
33
DELISTED
CVENT, INC.
CVT
– –
-7,500
Closed -$252K
OVTI
34
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-27,238
Closed -$783K
WX
35
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-225,779
Closed -$9.76M
STNR
36
DELISTED
STEINER LEISURE LTD
STNR
– –
-67,117
Closed -$4.24M
ISSI
37
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-34,600
Closed -$744K
PSEM
38
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-100,000
Closed -$1.82M
REMY
39
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-10,333
Closed -$302K
LMNS
40
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-118,673
Closed -$1.64M
HME
41
DELISTED
HOME PROPERTIES, INC
HME
– –
-143,344
Closed -$10.7M
FMSA
42
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-12,500
Closed -$33.8K
QIHU
43
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-319,500
Closed -$15.3M
1
2

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silphium Asset Management held 43 positions worth $216M, down 53% from $455M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Silphium Asset Management withdrew a net $245M in Q4 2015, closing 21 positions and reducing 3 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Silphium Asset Management opened a new position in CHUBB CORPORATION worth $12.8M.

  • Silphium Asset Management's largest Q4 2015 buy was CHUBB CORPORATION: 96,489 shares worth $12.8M.
  • Silphium Asset Management added most to AVOLON HLDGS LTD SHS (CYM) in Q4 2015, an estimated $3.04M increase.
  • Silphium Asset Management's biggest Q4 2015 reduction was REALD INC COM STK, cutting an estimated $495K.
  • Silphium Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $10.7M.
  • Silphium Asset Management's ten largest holdings make up 94% of its $216M portfolio in Q4 2015.
  • Silphium Asset Management opened 6 new positions and closed 21 in Q4 2015.
  • Silphium Asset Management's portfolio value fell 53% quarter-over-quarter to $216M.

Based on Silphium Asset Management's 13F filing for Q4 2015, filed 30 Jan 2025.