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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
+3.49%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$76M
Cap. Flow
-$79M
Cap. Flow %
-28.51%
Top 10 Hldgs %
48.16%
Holding
118
New
29
Increased
16
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.8M
5
AGN
Allergan plc
AGN
+$6.08M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
FDC
First Data Corporation
FDC
+$17.7M
3
RHT
Red Hat Inc
RHT
+$17.4M
4
APC
Anadarko Petroleum
APC
+$16.1M
5
WP
Worldpay, Inc.
WP
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 12.83%
3 Consumer Discretionary 12.5%
4 Industrials 9.72%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.1M 0.4%
32,426
– –
OXY icon
52
Occidental Petroleum
OXY
$54.6B
$1.05M 0.38%
+23,633
New +$1.12M
BN icon
53
Brookfield
BN
$103B
$1.02M 0.37%
+53,975
New +$977K
LULU icon
54
lululemon athletica
LULU
$13.7B
$963K 0.35%
5,000
-1,500
-23% -$280K
SHOP icon
55
Shopify
SHOP
$171B
$935K 0.34%
+30,000
New +$1.03M
UBER icon
56
Uber
UBER
$142B
$914K 0.33%
+30,000
New +$1.13M
PG icon
57
Procter & Gamble
PG
$355B
$888K 0.32%
7,140
-1,000
-12% -$118K
KLXE icon
58
KLX Energy Services
KLXE
$42.5M
$863K 0.31%
19,970
– –
MU icon
59
Micron Technology
MU
$921B
$857K 0.31%
+20,000
New +$904K
MSFT icon
60
Microsoft
MSFT
$2.95T
$854K 0.31%
6,144
-600
-9% -$82.5K
DIS icon
61
Walt Disney
DIS
$171B
$768K 0.28%
5,897
+700
+13% +$96.8K
PVTL
62
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$750K 0.27%
+50,300
New +$615K
VAL
63
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$712K 0.26%
+148,000
New +$795K
IDXX icon
64
Idexx Laboratories
IDXX
$45.1B
$680K 0.25%
2,500
-7,500
-75% -$2.09M
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
$653K 0.24%
+27,500
New +$833K
ADP icon
66
Automatic Data Processing
ADP
$106B
$644K 0.23%
3,988
– –
ADBE icon
67
Adobe
ADBE
$99B
$633K 0.23%
2,291
+200
+10% +$58.4K
OBSV
68
DELISTED
ObsEva SA Ordinary Shares
OBSV
$564K 0.2%
+67,738
New +$646K
GE icon
69
GE Aerospace
GE
$374B
$536K 0.19%
12,038
-8,026
-40% -$377K
PAGS icon
70
PagSeguro Digital
PAGS
$2.65B
$463K 0.17%
+10,000
New +$464K
PEP icon
71
PepsiCo
PEP
$196B
$426K 0.15%
3,110
– –
MA icon
72
Mastercard
MA
$494B
$394K 0.14%
1,450
+350
+32% +$96.5K
CMCSA icon
73
Comcast
CMCSA
$84.2B
$380K 0.14%
8,433
– –
NEE icon
74
NextEra Energy
NEE
$189B
$337K 0.12%
5,784
– –
SRE icon
75
Sempra
SRE
$60.5B
$323K 0.12%
4,372
– –
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Silphium Asset Management held 118 positions worth $277M, down 22% from $353M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silphium Asset Management withdrew a net $79M in Q3 2019, closing 27 positions and reducing 25 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Silphium Asset Management opened a new position in Wellcare Health Plans, Inc. worth $15.6M.

  • Silphium Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 60,088 shares worth $15.6M.
  • Silphium Asset Management added most to Allergan plc in Q3 2019, an estimated $6.08M increase.
  • Silphium Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.5M.
  • Silphium Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $18M.
  • Silphium Asset Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2019.
  • Silphium Asset Management opened 29 new positions and closed 27 in Q3 2019.
  • Silphium Asset Management's portfolio value fell 22% quarter-over-quarter to $277M.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.