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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
+12.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$304M
Cap. Flow
+$105M
Cap. Flow %
18.51%
Top 10 Hldgs %
83.94%
Holding
59
New
32
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$18.5M
2
PLL
PALL CORP
PLL
+$17.2M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$11.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$10.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.71M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$22.5M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$8.21M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.42M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 3.89%
3 Consumer Staples 3.87%
4 Healthcare 2.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,000
Closed -$242K
WWE
52
DELISTED
World Wrestling Entertainment
WWE
– –
-15,000
Closed -$210K
CARB
53
DELISTED
Carbonite Inc
CARB
– –
-23,769
Closed -$340K
OVTI
54
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-200,000
Closed -$5.27M
HCBK
55
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-772,472
Closed -$8.1M
MVNR
56
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-84,200
Closed -$1.49M
VTSS
57
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-466,269
Closed -$2.48M
JRN
58
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,520,946
Closed -$22.5M
ARP
59
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-50,000
Closed -$386K
1 2
3

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FDW
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ZIG
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WOCP
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Silphium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silphium Asset Management held 59 positions worth $568M, up 115% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Silphium Asset Management deployed $105M of net new capital in Q2 2015, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was VNET Group: 922,584 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.88% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was INTEGRATED SILICON SOLUTN INC, an estimated $8.21M trimmed.

  • Silphium Asset Management's largest Q2 2015 buy was VNET Group: 922,584 shares worth $18.9M.
  • Silphium Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $7.45M increase.
  • Silphium Asset Management's biggest Q2 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $8.21M.
  • Silphium Asset Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $22.5M.
  • Silphium Asset Management's ten largest holdings make up 84% of its $568M portfolio in Q2 2015.
  • Silphium Asset Management opened 32 new positions and closed 17 in Q2 2015.
  • Silphium Asset Management's portfolio value rose 115% quarter-over-quarter to $568M.

Based on Silphium Asset Management's 13F filing for Q2 2015, filed 30 Jan 2025.