Silphium Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$19.9M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.92M |
| 4 |
AET
Aetna Inc
AET
|
+$9.73M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$12.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$10M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$7.92M |
| 4 |
Archrock
AROC
|
+$6.34M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.74% |
Similar funds
Silphium Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Silphium Asset Management held 146 positions worth $317M, up 72% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silphium Asset Management deployed $121M of net new capital in Q2 2018, opening 67 new positions and adding to 11 existing holdings. Its largest new stake was KLX Inc.: 323,991 shares worth $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global Cord Blood Corporation, an estimated $2.63M trimmed.
- Silphium Asset Management's largest Q2 2018 buy was KLX Inc.: 323,991 shares worth $19.6M.
- Silphium Asset Management added most to Express Scripts Holding Company in Q2 2018, an estimated $2.36M increase.
- Silphium Asset Management's biggest Q2 2018 reduction was Global Cord Blood Corporation, cutting an estimated $2.63M.
- Silphium Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $12.7M.
- Silphium Asset Management's ten largest holdings make up 49% of its $317M portfolio in Q2 2018.
- Silphium Asset Management opened 67 new positions and closed 28 in Q2 2018.
- Silphium Asset Management's portfolio value rose 72% quarter-over-quarter to $317M.
Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.