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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
+12.95%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$86M
Cap. Flow
-$113M
Cap. Flow %
-58.99%
Top 10 Hldgs %
69.09%
Holding
100
New
9
Increased
9
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.26M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$6.09M
3
AGN
Allergan plc
AGN
+$5.36M
4
MDCO
Medicines Co
MDCO
+$2.8M
5
CY
Cypress Semiconductor
CY
+$2.13M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.3M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.07M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Consumer Discretionary 14.88%
3 Healthcare 14.84%
4 Technology 13.63%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$42.9B
$1.31M 0.68%
5,000
+2,500
+100% +$659K
OIH icon
27
VanEck Oil Services ETF
OIH
$2.1B
$1.19M 0.62%
4,500
-5,500
-55% -$1.32M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.12M 0.59%
32,426
– –
RFL icon
29
Rafael Holdings
RFL
$111M
$1.07M 0.56%
60,916
-40,909
-40% -$745K
MA icon
30
Mastercard
MA
$477B
$1.02M 0.53%
3,400
+1,950
+134% +$550K
VAL
31
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$971K 0.51%
148,000
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$969K 0.51%
6,144
– –
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$885K 0.46%
+293,919
New +$764K
TSM icon
34
TSMC
TSM
$2.09T
$872K 0.46%
15,000
-20,000
-57% -$1.06M
DIS icon
35
Walt Disney
DIS
$165B
$795K 0.42%
5,497
-400
-7% -$55.8K
PG icon
36
Procter & Gamble
PG
$343B
$704K 0.37%
5,640
-1,500
-21% -$184K
MCD icon
37
McDonald's
MCD
$188B
$692K 0.36%
+3,500
New +$694K
ADBE icon
38
Adobe
ADBE
$89.5B
$690K 0.36%
2,091
-200
-9% -$58.8K
NFLX icon
39
Netflix
NFLX
$292B
$647K 0.34%
20,000
-60,000
-75% -$1.78M
INSW icon
40
International Seaways
INSW
$4.57B
$536K 0.28%
+18,000
New +$469K
ADP icon
41
Automatic Data Processing
ADP
$100B
$492K 0.26%
2,888
-1,100
-28% -$182K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$489K 0.26%
10,500
-153,500
-94% -$7.07M
CMBT
43
CMB.TECH NV
CMBT
$4.57B
$439K 0.23%
+40,000
New +$443K
PEP icon
44
PepsiCo
PEP
$186B
$425K 0.22%
3,110
– –
CMCSA icon
45
Comcast
CMCSA
$79.1B
$379K 0.2%
8,433
– –
KLXE icon
46
KLX Energy Services
KLXE
$44.8M
$373K 0.2%
11,599
-8,371
-42% -$311K
OMN
47
DELISTED
OMNOVA Solutions Inc.
OMN
$372K 0.19%
36,749
-163,251
-82% -$1.65M
NEE icon
48
NextEra Energy
NEE
$187B
$350K 0.18%
5,784
– –
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$337K 0.18%
2,307
– –
SRE icon
50
Sempra
SRE
$60.8B
$331K 0.17%
4,372
– –
1
2
3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Silphium Asset Management held 100 positions worth $191M, down 31% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silphium Asset Management withdrew a net $113M in Q4 2019, closing 36 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Interxion Holding N.V. worth $6.29M.

  • Silphium Asset Management's largest Q4 2019 buy was Interxion Holding N.V.: 75,000 shares worth $6.29M.
  • Silphium Asset Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $6.09M increase.
  • Silphium Asset Management's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.07M.
  • Silphium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $18.3M.
  • Silphium Asset Management's ten largest holdings make up 69% of its $191M portfolio in Q4 2019.
  • Silphium Asset Management opened 9 new positions and closed 36 in Q4 2019.
  • Silphium Asset Management's portfolio value fell 31% quarter-over-quarter to $191M.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.