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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
+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
Cap. Flow
+$97.9M
Cap. Flow %
53.21%
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
SJNK icon
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
NMM icon
76
Navios Maritime Partners
NMM
$2.25B
$83.5K 0.05%
+3,094
New +$97.5K
I
77
DELISTED
INTELSAT S. A.
I
$79.6K 0.04%
+21,164
New +$78.3K
CLDX icon
78
Celldex Therapeutics
CLDX
$2.79B
$77.1K 0.04%
2,205
– –
ACTG icon
79
Acacia Research
ACTG
$447M
$73.3K 0.04%
20,942
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
– –
-11,460
Closed -$618K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,200
Closed -$295K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-37,400
Closed -$1.33M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-23,700
Closed -$858K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-25,364
Closed -$1.25M
FICO icon
85
Fair Isaac
FICO
$31B
– –
-2,000
Closed -$306K
GE icon
86
GE Aerospace
GE
$377B
– –
-4,173
Closed -$349K
GILD icon
87
Gilead Sciences
GILD
$167B
– –
-6,000
Closed -$430K
GRPN icon
88
Groupon
GRPN
$1.07B
– –
-1,193
Closed -$122K
HLX icon
89
Helix Energy Solutions
HLX
$1.35B
– –
-15,186
Closed -$115K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,500
Closed -$1.18M
LH icon
91
Labcorp
LH
$25.8B
– –
-2,328
Closed -$319K
MNST icon
92
Monster Beverage
MNST
$95.6B
– –
-10,000
Closed -$316K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
– –
-105,793
Closed -$1.57M
SBUX icon
94
Starbucks
SBUX
$118B
– –
-10,000
Closed -$574K
TK icon
95
Teekay
TK
$981M
– –
-10,047
Closed -$93.6K
WTI icon
96
W&T Offshore
WTI
$473M
– –
-40,323
Closed -$133K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-46,000
Closed -$1.21M
TTPH
98
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-558
Closed -$70.3K
CRR
99
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,124
Closed -$103K
CLD
100
DELISTED
Cloud Peak Energy Inc
CLD
– –
-24,390
Closed -$109K
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
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
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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.