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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
+3.49%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$76M
Cap. Flow
-$79M
Cap. Flow %
-28.51%
Top 10 Hldgs %
48.16%
Holding
118
New
29
Increased
16
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.8M
5
AGN
Allergan plc
AGN
+$6.08M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
FDC
First Data Corporation
FDC
+$17.7M
3
RHT
Red Hat Inc
RHT
+$17.4M
4
APC
Anadarko Petroleum
APC
+$16.1M
5
WP
Worldpay, Inc.
WP
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 12.83%
3 Consumer Discretionary 12.5%
4 Industrials 9.72%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVT
26
DELISTED
Pivotal Acquisition Corp.
PVT
$3.06M 1.11%
301,000
+151,000
+101% +$1.54M
LGIH icon
27
LGI Homes
LGIH
$1.4B
$2.9M 1.05%
34,800
-25,200
-42% -$1.93M
CCK icon
28
Crown Holdings
CCK
$12.8B
$2.71M 0.98%
41,000
-19,000
-32% -$1.22M
EL icon
29
Estee Lauder
EL
$29B
$2.65M 0.96%
13,307
-5,300
-28% -$1.01M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 0.9%
110,000
-85,000
-44% -$1.93M
GLD icon
31
SPDR Gold Trust
GLD
$132B
$2.36M 0.85%
16,960
-39,540
-70% -$5.5M
OIH icon
32
VanEck Oil Services ETF
OIH
$2.06B
$2.35M 0.85%
10,000
-1,000
-9% -$259K
SBUX icon
33
Starbucks
SBUX
$118B
$2.21M 0.8%
+25,000
New +$2.32M
GCI
34
DELISTED
Gannett Co., Inc
GCI
$2.15M 0.78%
+200,000
New +$1.98M
NFLX icon
35
Netflix
NFLX
$292B
$2.14M 0.77%
80,000
+45,000
+129% +$1.41M
CVRS
36
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.14M 0.77%
+500,000
New +$1.81M
RFL icon
37
Rafael Holdings
RFL
$111M
$2.1M 0.76%
101,825
– –
MAS icon
38
Masco
MAS
$16B
$2.08M 0.75%
50,000
– –
OMN
39
DELISTED
OMNOVA Solutions Inc.
OMN
$2.01M 0.73%
+200,000
New +$1.98M
EXPE icon
40
Expedia Group
EXPE
$31.2B
$1.95M 0.7%
14,500
+4,500
+45% +$595K
LEA icon
41
Lear
LEA
$7.19B
$1.83M 0.66%
15,500
-9,500
-38% -$1.15M
AMZN icon
42
Amazon
AMZN
$2.5T
$1.74M 0.63%
20,000
-24,000
-55% -$2.23M
V icon
43
Visa
V
$677B
$1.72M 0.62%
10,000
-15,000
-60% -$2.67M
MMM icon
44
3M
MMM
$89B
$1.64M 0.59%
11,960
+8,970
+300% +$1.25M
TSM icon
45
TSMC
TSM
$2.09T
$1.63M 0.59%
+35,000
New +$1.49M
GME icon
46
GameStop
GME
$9.5B
$1.38M 0.5%
+1,000,000
New +$1.08M
AAPL icon
47
Apple
AAPL
$4.89T
$1.34M 0.49%
24,000
+18,000
+300% +$941K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.45%
30,000
+5,000
+20% +$204K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$1.16M 0.42%
40,000
+20,000
+100% +$627K
NKE icon
50
Nike
NKE
$61.9B
$1.13M 0.41%
12,000
+9,000
+300% +$772K
1
2
3 4 5

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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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SWMG
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Silphium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silphium Asset Management held 118 positions worth $277M, down 22% from $353M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silphium Asset Management withdrew a net $79M in Q3 2019, closing 27 positions and reducing 25 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Silphium Asset Management opened a new position in Wellcare Health Plans, Inc. worth $15.6M.

  • Silphium Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 60,088 shares worth $15.6M.
  • Silphium Asset Management added most to Allergan plc in Q3 2019, an estimated $6.08M increase.
  • Silphium Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.5M.
  • Silphium Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $18M.
  • Silphium Asset Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2019.
  • Silphium Asset Management opened 29 new positions and closed 27 in Q3 2019.
  • Silphium Asset Management's portfolio value fell 22% quarter-over-quarter to $277M.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.