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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$33.1M
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
177
New
59
Increased
18
Reduced
29
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$16.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$7.96M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.52M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Communication Services | 8.58% |
| 3 | Real Estate | 8.53% |
| 4 | Healthcare | 8.45% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.36% |
9,550
-2,950
| -24% | -$442K |
|
52
Match Group
MTCH
$9.05B
| $1.25M | 0.36% |
21,500
-11,200
| -34% | -$525K |
|
53
SLB Ltd
SLB
$76.5B
| $1.22M | 0.35% |
+20,000
| New | +$1.29M |
|
|
BEL
54
DELISTED
Belmond Ltd.
BEL
| $1.17M | 0.33% |
+64,000
| New | +$916K |
|
55
Morgan Stanley
MS
$337B
| $1.16M | 0.33% |
+25,000
| New | +$1.22M |
|
56
Netflix
NFLX
$293B
| $1.16M | 0.33% |
+31,000
| New | +$1.13M |
|
57
Take-Two Interactive
TTWO
$45.3B
| $1.15M | 0.33% |
+8,350
| New | +$1.07M |
|
58
Microsoft
MSFT
$2.89T
| $1.09M | 0.31% |
9,565
-750
| -7% | -$81.3K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.3% |
+20,000
| New | +$1.14M |
|
60
Coty
COTY
$2.39B
| $924K | 0.26% |
+73,600
| New | +$952K |
|
61
Intuit
INTU
$83.1B
| $910K | 0.26% |
+4,000
| New | +$859K |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $832K | 0.24% |
14,000
-1,000
| -7% | -$62.3K |
|
63
Expedia Group
EXPE
$33.4B
| $783K | 0.22% |
+6,000
| New | +$779K |
|
64
Wingstop
WING
$3.74B
| $683K | 0.19% |
+10,000
| New | +$601K |
|
|
I
65
DELISTED
INTELSAT S. A.
I
| $635K | 0.18% |
21,164
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $567K | 0.16% |
13,221
+8,000
| +153% | +$345K |
|
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $566K | 0.16% |
24,753
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$3.99T
| $547K | 0.16% |
9,160
| – | – |
|
69
Home Depot
HD
$335B
| $542K | 0.15% |
2,616
| – | – |
|
|
MASI
70
DELISTED
Masimo
MASI
| $516K | 0.15% |
+4,142
| New | +$459K |
|
71
McDonald's
MCD
$192B
| $502K | 0.14% |
3,000
-19,000
| -86% | -$3.04M |
|
72
Visa
V
$689B
| $499K | 0.14% |
+3,327
| New | +$473K |
|
73
Mastercard
MA
$487B
| $498K | 0.14% |
+2,237
| New | +$467K |
|
74
General Motors
GM
$78.7B
| $488K | 0.14% |
+14,500
| New | +$534K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $484K | 0.14% |
+17,000
| New | +$602K |
|
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Silphium Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Silphium Asset Management held 177 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silphium Asset Management deployed $31.3M of net new capital in Q3 2018, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Gramercy Property Trust: 511,000 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.52M trimmed.
- Silphium Asset Management's largest Q3 2018 buy was Gramercy Property Trust: 511,000 shares worth $14M.
- Silphium Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $9.76M increase.
- Silphium Asset Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.52M.
- Silphium Asset Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $16.9M.
- Silphium Asset Management's ten largest holdings make up 45% of its $350M portfolio in Q3 2018.
- Silphium Asset Management opened 59 new positions and closed 46 in Q3 2018.
- Silphium Asset Management's portfolio value rose 10% quarter-over-quarter to $350M.
Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.