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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
+12.33%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$167M
Cap. Flow
+$152M
Cap. Flow %
43.13%
Top 10 Hldgs %
43.59%
Holding
107
New
37
Increased
27
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
FDC
First Data Corporation
FDC
+$17M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
WP
Worldpay, Inc.
WP
+$14.5M
5
DATA
Tableau Software, Inc.
DATA
+$11.3M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$8.22M
2
TVPT
Travelport Worldwide Limited
TVPT
+$7.41M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.23M
4
ELLI
Ellie Mae Inc
ELLI
+$6.02M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 17.76%
2 Technology 13.15%
3 Consumer Discretionary 12.13%
4 Healthcare 11.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$1.29M 0.36%
35,000
+20,400
+140% +$736K
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$1.27M 0.36%
+10,000
New +$1.07M
ESV
53
CALL
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.36%
+148,000
New +$1.71M
CNC icon
54
Centene
CNC
$31.3B
$1.24M 0.35%
+23,660
New +$1.28M
LULU icon
55
lululemon athletica
LULU
$13B
$1.17M 0.33%
+6,500
New +$1.13M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M 0.3%
+32,426
New +$1.03M
GE icon
57
GE Aerospace
GE
$367B
$1.05M 0.3%
+20,064
New +$988K
S
58
DELISTED
Sprint Corporation
S
$990K 0.28%
+150,724
New +$952K
MSFT icon
59
Microsoft
MSFT
$2.84T
$903K 0.26%
6,744
-1,014
-13% -$129K
PG icon
60
Procter & Gamble
PG
$343B
$893K 0.25%
8,140
+1,345
+20% +$143K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$873K 0.25%
+25,000
New +$917K
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$780K 0.22%
+5,000
New +$681K
DIS icon
63
Walt Disney
DIS
$165B
$726K 0.21%
5,197
-1,425
-22% -$189K
ADP icon
64
Automatic Data Processing
ADP
$100B
$659K 0.19%
3,988
+1,174
+42% +$191K
LOVE icon
65
LoveSac
LOVE
$239M
$621K 0.18%
+20,000
New +$687K
ADBE icon
66
Adobe
ADBE
$89.5B
$616K 0.17%
2,091
-332
-14% -$92.2K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$607K 0.17%
20,000
-60,000
-75% -$1.71M
CHD icon
68
Church & Dwight Co
CHD
$23.1B
$438K 0.12%
6,000
+1,500
+33% +$112K
MMM icon
69
3M
MMM
$89B
$433K 0.12%
+2,990
New +$460K
PEP icon
70
PepsiCo
PEP
$186B
$408K 0.12%
3,110
+390
+14% +$50K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$357K 0.1%
8,433
– –
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$341K 0.1%
1,950
+360
+23% +$61.7K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$321K 0.09%
2,307
– –
MLPA icon
74
Global X MLP ETF
MLPA
$2.28B
$309K 0.09%
5,833
+833
+17% +$43.9K
SRE icon
75
Sempra
SRE
$60.8B
$300K 0.09%
+4,372
New +$287K
1 2
3
4 5

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silphium Asset Management held 107 positions worth $353M, up 90% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silphium Asset Management deployed $152M of net new capital in Q2 2019, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $2.41M trimmed.

  • Silphium Asset Management's largest Q2 2019 buy was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.
  • Silphium Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2019, an estimated $8.83M increase.
  • Silphium Asset Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $2.41M.
  • Silphium Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.22M.
  • Silphium Asset Management's ten largest holdings make up 44% of its $353M portfolio in Q2 2019.
  • Silphium Asset Management opened 37 new positions and closed 18 in Q2 2019.
  • Silphium Asset Management's portfolio value rose 90% quarter-over-quarter to $353M.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.