We are live on
!
Find out more
SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
(+125%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
53.21%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
107
New
51
Increased
17
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.3M |
| 2 |
XL
XL Group Ltd.
XL
|
+$10M |
| 3 |
MON
Monsanto Co
MON
|
+$9.06M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$8.94M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$4.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.12M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$3.26M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.21M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Technology | 17.24% |
| 3 | Financials | 7.11% |
| 4 | Materials | 7.04% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$275B
| $344K | 0.19% |
+1,875
| New | +$353K |
|
|
IMGN
52
DELISTED
Immunogen Inc
IMGN
| $342K | 0.19% |
+32,547
| New | +$321K |
|
53
PayPal
PYPL
$50.8B
| $331K | 0.18% |
+4,362
| New | +$346K |
|
54
Dolby
DLB
$4.94B
| $318K | 0.17% |
+5,000
| New | +$322K |
|
55
Apple
AAPL
$4.97T
| $302K | 0.16% |
+7,204
| New | +$310K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $290K | 0.16% |
+10,000
| New | +$293K |
|
|
DRNA
57
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $289K | 0.16% |
+30,225
| New | +$326K |
|
58
Intel
INTC
$432B
| $269K | 0.15% |
+5,160
| New | +$245K |
|
59
Alphabet (Google) Class A
GOOGL
$4T
| $257K | 0.14% |
+4,960
| New | +$275K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $252K | 0.14% |
+5,221
| New | +$256K |
|
|
CONN
61
DELISTED
Conn's Inc.
CONN
| $244K | 0.13% |
7,168
+272
| +4% | +$9.06K |
|
62
Zedge
ZDGE
$38.9M
| $243K | 0.13% |
76,059
| – | – |
|
63
SPDR Gold Trust
GLD
$131B
| $226K | 0.12% |
+1,800
| New | +$227K |
|
64
Novavax
NVAX
$1.19B
| $124K | 0.07% |
+2,941
| New | +$118K |
|
65
Immunic
IMUX
$179M
| $120K | 0.07% |
+44
| New | +$101K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $119K | 0.06% |
+41,754
| New | +$106K |
|
|
EGLE
67
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $110K | 0.06% |
+3,184
| New | +$111K |
|
68
Goldgroup Mining Inc.
GORO
$156M
| $108K | 0.06% |
+23,859
| New | +$107K |
|
69
Liquidity Services
LQDT
$1.23B
| $105K | 0.06% |
+16,129
| New | +$102K |
|
|
ONIT
70
Onity Group
ONIT
$344M
| $104K | 0.06% |
+1,675
| New | +$89.9K |
|
71
Safe Bulkers
SB
$762M
| $97.8K | 0.05% |
+30,855
| New | +$109K |
|
|
GOGL
72
DELISTED
Golden Ocean Group
GOGL
| $96K | 0.05% |
12,077
| – | – |
|
|
TCS
73
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $95.4K | 0.05% |
1,170
| – | – |
|
74
Standard BioTools
LAB
$311M
| $92.6K | 0.05% |
+15,848
| New | +$104K |
|
75
Cleveland-Cliffs
CLF
$6.95B
| $89.5K | 0.05% |
+12,881
| New | +$96.6K |
|
Similar funds
BFA
SST
SC
FDW
ZIG
WOCP
CI
SWMG
Silphium Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Silphium Asset Management held 107 positions worth $184M, up 125% from $81.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Silphium Asset Management deployed $97.9M of net new capital in Q1 2018, opening 51 new positions and adding to 17 existing holdings. Its largest new stake was Express Scripts Holding Company: 174,646 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.86M trimmed.
- Silphium Asset Management's largest Q1 2018 buy was Express Scripts Holding Company: 174,646 shares worth $12.1M.
- Silphium Asset Management added most to Monsanto Co in Q1 2018, an estimated $9.06M increase.
- Silphium Asset Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.86M.
- Silphium Asset Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $4.94M.
- Silphium Asset Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2018.
- Silphium Asset Management opened 51 new positions and closed 28 in Q1 2018.
- Silphium Asset Management's portfolio value rose 125% quarter-over-quarter to $184M.
Based on Silphium Asset Management's 13F filing for Q1 2018, filed 30 Jan 2025.