We are live on ! Find out more
SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
Cap. Flow
+$97.9M
Cap. Flow %
53.21%
Top 10 Hldgs %
59.05%
Holding
107
New
51
Increased
17
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.3M
2
XL
XL Group Ltd.
XL
+$10M
3
MON
Monsanto Co
MON
+$9.06M
4
CSRA
CSRA Inc.
CSRA
+$8.94M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$7.75M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$4.94M
2
TWX
Time Warner Inc
TWX
+$4.12M
3
XCRA
Xcerra Corporation
XCRA
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 17.24%
3 Financials 7.11%
4 Materials 7.04%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.07B
$1.43M 0.78%
+3,000
New +$1.55M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.41M 0.77%
+8,838
New +$1.59M
UAL icon
28
United Airlines
UAL
$38.9B
$1.11M 0.6%
16,000
+8,000
+100% +$553K
MTCH icon
29
Match Group
MTCH
$9.05B
$1.11M 0.6%
25,000
+9,900
+66% +$383K
DAL icon
30
Delta Air Lines
DAL
$56.9B
$1.1M 0.6%
20,000
+5,000
+33% +$276K
YUMC icon
31
Yum China
YUMC
$15.3B
$1.04M 0.56%
+25,000
New +$1.07M
MSFT icon
32
Microsoft
MSFT
$2.92T
$983K 0.53%
+10,774
New +$985K
DPZ icon
33
Domino's
DPZ
$11.5B
$934K 0.51%
+4,000
New +$871K
AAL icon
34
American Airlines Group
AAL
$9.77B
$883K 0.48%
17,000
+4,500
+36% +$241K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36.1B
$769K 0.42%
+45,000
New +$879K
RFL icon
36
Rafael Holdings
RFL
$120M
$769K 0.42%
+160,762
New +$761K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$756K 0.41%
+31,253
New +$786K
EBAY icon
38
eBay
EBAY
$49.6B
$538K 0.29%
+13,381
New +$554K
IOVA icon
39
Iovance Biotherapeutics
IOVA
$2.21B
$516K 0.28%
+30,526
New +$462K
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
$485K 0.26%
177,014
+117,667
+198% +$277K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.02T
$473K 0.26%
9,160
+2,860
+45% +$158K
HD icon
42
Home Depot
HD
$338B
$466K 0.25%
2,616
+786
+43% +$147K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$466K 0.25%
+183
New +$393K
ROX
44
DELISTED
Castle Brands, Inc.
ROX
$459K 0.25%
370,000
– –
PAGS icon
45
PagSeguro Digital
PAGS
$2.62B
$448K 0.24%
+11,698
New +$376K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$436K 0.24%
3,406
-2,926
-46% -$395K
CBAY
47
DELISTED
Cymabay Therapeutics
CBAY
$416K 0.23%
+32,012
New +$398K
ARWR icon
48
Arrowhead Research
ARWR
$12.3B
$382K 0.21%
+53,012
New +$326K
USO icon
49
United States Oil Fund
USO
$2.11B
$368K 0.2%
+3,517
New +$355K
NOV icon
50
NOV
NOV
$7.44B
$368K 0.2%
10,000
– –
1
2
3 4 5

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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Silphium Asset Management held 107 positions worth $184M, up 125% from $81.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silphium Asset Management deployed $97.9M of net new capital in Q1 2018, opening 51 new positions and adding to 17 existing holdings. Its largest new stake was Express Scripts Holding Company: 174,646 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.86M trimmed.

  • Silphium Asset Management's largest Q1 2018 buy was Express Scripts Holding Company: 174,646 shares worth $12.1M.
  • Silphium Asset Management added most to Monsanto Co in Q1 2018, an estimated $9.06M increase.
  • Silphium Asset Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.86M.
  • Silphium Asset Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $4.94M.
  • Silphium Asset Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2018.
  • Silphium Asset Management opened 51 new positions and closed 28 in Q1 2018.
  • Silphium Asset Management's portfolio value rose 125% quarter-over-quarter to $184M.

Based on Silphium Asset Management's 13F filing for Q1 2018, filed 30 Jan 2025.