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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$133M
(+72%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
38.25%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
146
New
67
Increased
11
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$19.9M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.92M |
| 4 |
AET
Aetna Inc
AET
|
+$9.73M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$12.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$10M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$7.92M |
| 4 |
Archrock
AROC
|
+$6.34M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Education Realty Trust Inc
EDR
| $3.73M | 1.18% |
+90,000
| New | +$3.21M |
|
|
ORBK
27
DELISTED
Orbotech Ltd
ORBK
| $3.72M | 1.17% |
+60,237
| New | +$3.72M |
|
|
CXO
28
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 1.16% |
+26,500
| New | +$3.79M |
|
|
CO
29
DELISTED
Global Cord Blood Corporation
CO
| $3.66M | 1.15% |
385,256
-274,911
| -42% | -$2.63M |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $3.65M | 1.15% |
+82,813
| New | +$3.74M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $3.5M | 1.1% |
3,399
-618
| -15% | -$684K |
|
32
McDonald's
MCD
$188B
| $3.45M | 1.09% |
+22,000
| New | +$3.57M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $2.36M | 0.75% |
75,000
-25,000
| -25% | -$773K |
|
34
SandRidge Energy
SD
$510M
| $2.35M | 0.74% |
+132,626
| New | +$1.99M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 0.63% |
+12,500
| New | +$1.85M |
|
|
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.91M | 0.6% |
+19,198
| New | +$1.66M |
|
37
Valero Energy
VLO
$89.8B
| $1.88M | 0.59% |
+17,000
| New | +$1.91M |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.87M | 0.59% |
+46,000
| New | +$1.98M |
|
39
Valvoline
VVV
$4.97B
| $1.62M | 0.51% |
+75,000
| New | +$1.59M |
|
40
Amazon
AMZN
$2.5T
| $1.56M | 0.49% |
18,300
-2,600
| -12% | -$206K |
|
|
BPY
41
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.48M | 0.47% |
+77,800
| New | +$1.51M |
|
42
Rafael Holdings
RFL
$111M
| $1.46M | 0.46% |
160,762
| – | – |
|
43
Philip Morris
PM
$301B
| $1.35M | 0.43% |
+16,750
| New | +$1.42M |
|
44
Match Group
MTCH
$8.84B
| $1.27M | 0.4% |
32,700
+7,700
| +31% | +$323K |
|
45
Estee Lauder
EL
$29B
| $1.05M | 0.33% |
7,372
-3,300
| -31% | -$488K |
|
46
Microsoft
MSFT
$2.84T
| $1.02M | 0.32% |
10,315
-459
| -4% | -$44.5K |
|
47
Trip.com Group
TCOM
$27.5B
| $953K | 0.3% |
+20,000
| New | +$904K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $915K | 0.29% |
+15,000
| New | +$940K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $873K | 0.28% |
+23,000
| New | +$855K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $717K | 0.23% |
3,688
-5,150
| -58% | -$931K |
|
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Silphium Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Silphium Asset Management held 146 positions worth $317M, up 72% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silphium Asset Management deployed $121M of net new capital in Q2 2018, opening 67 new positions and adding to 11 existing holdings. Its largest new stake was KLX Inc.: 323,991 shares worth $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global Cord Blood Corporation, an estimated $2.63M trimmed.
- Silphium Asset Management's largest Q2 2018 buy was KLX Inc.: 323,991 shares worth $19.6M.
- Silphium Asset Management added most to Express Scripts Holding Company in Q2 2018, an estimated $2.36M increase.
- Silphium Asset Management's biggest Q2 2018 reduction was Global Cord Blood Corporation, cutting an estimated $2.63M.
- Silphium Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $12.7M.
- Silphium Asset Management's ten largest holdings make up 49% of its $317M portfolio in Q2 2018.
- Silphium Asset Management opened 67 new positions and closed 28 in Q2 2018.
- Silphium Asset Management's portfolio value rose 72% quarter-over-quarter to $317M.
Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.