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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
+5.29%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$33.1M
Cap. Flow
+$31.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
44.93%
Holding
177
New
59
Increased
18
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$14M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$13.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
PF
Pinnacle Foods, Inc.
PF
+$9.76M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$16.9M
2
XL
XL Group Ltd.
XL
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.96M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.52M
5
ILG
ILG, Inc Common Stock
ILG
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Communication Services 8.58%
3 Real Estate 8.53%
4 Healthcare 8.45%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.19B
$4.06M 1.16%
+282,000
New +$4.14M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$3.78M 1.08%
+163,000
New +$3.76M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.76M 1.07%
136,250
-274,000
-67% -$7.52M
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$3.12M 0.89%
+6,185
New +$3.1M
EL icon
30
Estee Lauder
EL
$29B
$3.11M 0.89%
21,372
+14,000
+190% +$1.94M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$3.1M 0.89%
+101,260
New +$2.82M
ACN icon
32
Accenture
ACN
$89.9B
$3.06M 0.87%
18,000
-15,000
-45% -$2.5M
CCK icon
33
Crown Holdings
CCK
$12.8B
$2.88M 0.82%
60,000
-45,000
-43% -$2M
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
$2.84M 0.81%
60,000
-55,000
-48% -$2.33M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 0.81%
46,960
+41,000
+688% +$2.48M
WDC icon
36
Western Digital
WDC
$179B
$2.63M 0.75%
59,535
-11,907
-17% -$603K
AMZN icon
37
Amazon
AMZN
$2.5T
$2.53M 0.72%
25,300
+7,000
+38% +$658K
PM icon
38
Philip Morris
PM
$301B
$2.45M 0.7%
30,000
+13,250
+79% +$1.09M
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$2.33M 0.67%
2,163
-1,236
-36% -$1.3M
VVV icon
40
Valvoline
VVV
$4.97B
$2.26M 0.64%
105,000
+30,000
+40% +$652K
C icon
41
Citigroup
C
$222B
$2.12M 0.6%
+29,500
New +$2.09M
MU icon
42
Micron Technology
MU
$1.04T
$2.04M 0.58%
+45,000
New +$2.27M
EQC
43
DELISTED
Equity Commonwealth
EQC
$1.93M 0.55%
60,000
-15,000
-20% -$477K
VLO icon
44
Valero Energy
VLO
$89.8B
$1.59M 0.45%
14,000
-3,000
-18% -$341K
LKSD
45
DELISTED
LSC Communications, Inc.
LKSD
$1.44M 0.41%
+130,000
New +$1.68M
CO
46
DELISTED
Global Cord Blood Corporation
CO
$1.42M 0.4%
202,801
-182,455
-47% -$1.37M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.37M 0.39%
+16,500
New +$1.25M
LITE icon
48
Lumentum
LITE
$59.4B
$1.34M 0.38%
22,374
+12,961
+138% +$775K
RFL icon
49
Rafael Holdings
RFL
$111M
$1.33M 0.38%
160,762
– –
PYPL icon
50
PayPal
PYPL
$49.5B
$1.28M 0.37%
14,612
+10,000
+217% +$881K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Silphium Asset Management held 177 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silphium Asset Management deployed $31.3M of net new capital in Q3 2018, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Gramercy Property Trust: 511,000 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.52M trimmed.

  • Silphium Asset Management's largest Q3 2018 buy was Gramercy Property Trust: 511,000 shares worth $14M.
  • Silphium Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $9.76M increase.
  • Silphium Asset Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.52M.
  • Silphium Asset Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $16.9M.
  • Silphium Asset Management's ten largest holdings make up 45% of its $350M portfolio in Q3 2018.
  • Silphium Asset Management opened 59 new positions and closed 46 in Q3 2018.
  • Silphium Asset Management's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.