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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
+5.04%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$155M
Cap. Flow
-$157M
Cap. Flow %
-259.66%
Top 10 Hldgs %
81.32%
Holding
49
New
27
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.74M
2
SNDK
SANDISK CORP
SNDK
+$8.55M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$7.63M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.63M
5
EMC
EMC CORPORATION
EMC
+$3.71M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$15.6M
2
CB
CHUBB CORPORATION
CB
+$12.8M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$11.3M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$9.03M
5
VNET
VNET Group
VNET
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Utilities 13.67%
3 Healthcare 13.1%
4 Consumer Discretionary 5.21%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$356K 0.59%
+12,000
New +$341K
ALRM icon
27
Alarm.com
ALRM
$2.63B
$356K 0.59%
+15,000
New +$274K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$353K 0.58%
+12,000
New +$331K
ETSY icon
29
Etsy
ETSY
$7.98B
$348K 0.57%
+40,000
New +$320K
KEYS icon
30
Keysight
KEYS
$54B
$333K 0.55%
12,000
-600
-5% -$15.1K
DDD icon
31
3D Systems Corp
DDD
$439M
$309K 0.51%
+20,000
New +$206K
ORCL icon
32
Oracle
ORCL
$364B
$307K 0.51%
+7,500
New +$278K
QLGC
33
DELISTED
QLOGIC CORP
QLGC
$269K 0.44%
+20,000
New +$249K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.6B
$226K 0.37%
+6,700
New +$210K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.08B
$212K 0.35%
+4,400
New +$210K
CHTR icon
36
Charter Communications
CHTR
$16.2B
– –
-18,648
Closed -$3.41M
CHTR icon
37
PUT
Charter Communications
CHTR
$16.2B
– –
-30,000
Closed -$5.49M
ODP
38
DELISTED
ODP
ODP
– –
-50,580
Closed -$2.85M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-1,000,000
Closed -$112M
I
40
DELISTED
INTELSAT S. A.
I
– –
-18,750
Closed -$78K
JMG
41
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-38,813
Closed -$467K
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-177,145
Closed -$4.81M
HMIN
43
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-65,354
Closed -$2.23M
RLD
44
DELISTED
REALD INC COM STK
RLD
– –
-52,879
Closed -$558K
KING
45
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-505,200
Closed -$9.03M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-67,075
Closed -$15.6M
OVTI
47
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-679,000
Closed -$19.7M
AVOL
48
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-364,320
Closed -$11.3M
CB
49
DELISTED
CHUBB CORPORATION
CB
– –
-96,489
Closed -$12.8M
1
2

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 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

Silphium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silphium Asset Management held 49 positions worth $60.6M, down 72% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silphium Asset Management withdrew a net $157M in Q1 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Silphium Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $10.1M.

  • Silphium Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 84,750 shares worth $10.1M.
  • Silphium Asset Management added most to McDonald's in Q1 2016, an estimated $597K increase.
  • Silphium Asset Management's biggest Q1 2016 reduction was VNET Group, cutting an estimated $5.6M.
  • Silphium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $15.6M.
  • Silphium Asset Management's ten largest holdings make up 81% of its $60.6M portfolio in Q1 2016.
  • Silphium Asset Management opened 27 new positions and closed 14 in Q1 2016.
  • Silphium Asset Management's portfolio value fell 72% quarter-over-quarter to $60.6M.

Based on Silphium Asset Management's 13F filing for Q1 2016, filed 30 Jan 2025.