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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
+12.33%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$167M
Cap. Flow
+$152M
Cap. Flow %
43.13%
Top 10 Hldgs %
43.59%
Holding
107
New
37
Increased
27
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
FDC
First Data Corporation
FDC
+$17M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
WP
Worldpay, Inc.
WP
+$14.5M
5
DATA
Tableau Software, Inc.
DATA
+$11.3M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$8.22M
2
TVPT
Travelport Worldwide Limited
TVPT
+$7.41M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.23M
4
ELLI
Ellie Mae Inc
ELLI
+$6.02M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 17.76%
2 Technology 13.15%
3 Consumer Discretionary 12.13%
4 Healthcare 11.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$4.45M 1.26%
24,100
+3,600
+18% +$647K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$4.42M 1.25%
+195,000
New +$4.45M
MTCH icon
28
Match Group
MTCH
$8.84B
$4.37M 1.24%
65,000
+15,000
+30% +$981K
V icon
29
Visa
V
$677B
$4.34M 1.23%
25,000
+10,000
+67% +$1.64M
LGIH icon
30
LGI Homes
LGIH
$1.4B
$4.29M 1.21%
60,000
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$4.17M 1.18%
44,000
+10,000
+29% +$932K
HGV icon
32
Hilton Grand Vacations
HGV
$3.84B
$3.82M 1.08%
120,000
+67,000
+126% +$1.99M
CCK icon
33
Crown Holdings
CCK
$12.8B
$3.67M 1.04%
60,000
+10,000
+20% +$583K
ONCE
34
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.58M 1.02%
+35,000
New +$3.78M
LEA icon
35
Lear
LEA
$7.19B
$3.48M 0.99%
+25,000
New +$3.51M
WH icon
36
Wyndham Hotels & Resorts
WH
$5.46B
$3.42M 0.97%
61,400
-22,600
-27% -$1.24M
EL icon
37
Estee Lauder
EL
$29B
$3.41M 0.97%
18,607
– –
OIH icon
38
VanEck Oil Services ETF
OIH
$2.06B
$3.26M 0.92%
11,000
+2,500
+29% +$779K
RFL icon
39
Rafael Holdings
RFL
$111M
$2.89M 0.82%
101,825
-6,794
-6% -$117K
IDXX icon
40
Idexx Laboratories
IDXX
$42.9B
$2.75M 0.78%
+10,000
New +$2.46M
WDC icon
41
Western Digital
WDC
$179B
$2.14M 0.61%
59,535
– –
MCD icon
42
McDonald's
MCD
$188B
$2.08M 0.59%
10,000
-6,000
-38% -$1.19M
KLXE icon
43
KLX Energy Services
KLXE
$44.8M
$2.04M 0.58%
19,970
– –
MAS icon
44
Masco
MAS
$16B
$1.96M 0.56%
+50,000
New +$1.93M
S
45
PUT
DELISTED
Sprint Corporation
S
$1.87M 0.53%
+285,000
New +$1.8M
TTWO icon
46
Take-Two Interactive
TTWO
$43B
$1.7M 0.48%
+15,000
New +$1.54M
EQC
47
DELISTED
Equity Commonwealth
EQC
$1.63M 0.46%
50,000
– –
PVT
48
DELISTED
Pivotal Acquisition Corp.
PVT
$1.52M 0.43%
+150,000
New +$1.51M
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.35M 0.38%
65,000
+30,000
+86% +$694K
EXPE icon
50
Expedia Group
EXPE
$31.2B
$1.33M 0.38%
10,000
-12,000
-55% -$1.48M
1
2
3 4 5

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BFA
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SST
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Silphium Asset Management held 107 positions worth $353M, up 90% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silphium Asset Management deployed $152M of net new capital in Q2 2019, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $2.41M trimmed.

  • Silphium Asset Management's largest Q2 2019 buy was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.
  • Silphium Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2019, an estimated $8.83M increase.
  • Silphium Asset Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $2.41M.
  • Silphium Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.22M.
  • Silphium Asset Management's ten largest holdings make up 44% of its $353M portfolio in Q2 2019.
  • Silphium Asset Management opened 37 new positions and closed 18 in Q2 2019.
  • Silphium Asset Management's portfolio value rose 90% quarter-over-quarter to $353M.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.