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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$641B
| $471K | 0.13% |
3,406
| – | – |
|
77
United Airlines
UAL
$39.1B
| $445K | 0.13% |
5,000
-5,000
| -50% | -$412K |
|
78
Arrowhead Research
ARWR
$12B
| $441K | 0.13% |
23,012
| – | – |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $429K | 0.12% |
25,478
| – | – |
|
80
iShares MSCI Turkey ETF
TUR
$203M
| $396K | 0.11% |
16,640
+8,040
| +93% | +$195K |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $394K | 0.11% |
63,514
-50,000
| -44% | -$249K |
|
|
ASNA
82
DELISTED
Ascena Retail Group, Inc.
ASNA
| $373K | 0.11% |
4,082
| – | – |
|
83
National CineMedia
NCMI
$362M
| $343K | 0.1% |
+3,240
| New | +$288K |
|
84
Apple
AAPL
$4.95T
| $328K | 0.09% |
+5,804
| New | +$302K |
|
85
Jack Henry & Associates
JKHY
$10.9B
| $320K | 0.09% |
+2,000
| New | +$294K |
|
86
WIX.com
WIX
$2.36B
| $317K | 0.09% |
+2,647
| New | +$283K |
|
87
Alibaba
BABA
$276B
| $309K | 0.09% |
1,875
| – | – |
|
|
SNBR
88
DELISTED
Sleep Number
SNBR
| $299K | 0.09% |
+8,130
| New | +$264K |
|
89
Paycom
PAYC
$7.05B
| $294K | 0.08% |
+1,894
| New | +$255K |
|
|
HDP
90
DELISTED
Hortonworks, Inc.
HDP
| $293K | 0.08% |
+12,864
| New | +$268K |
|
91
Delta Air Lines
DAL
$57B
| $289K | 0.08% |
5,000
-8,000
| -62% | -$441K |
|
92
iShares MSCI Brazil ETF
EWZ
$9.08B
| $287K | 0.08% |
8,500
+100
| +1% | +$3.37K |
|
93
Chord Energy
CHRD
$7.42B
| $284K | 0.08% |
20,030
| – | – |
|
94
Okta
OKTA
$23.9B
| $281K | 0.08% |
+3,995
| New | +$238K |
|
95
Adobe
ADBE
$94.5B
| $270K | 0.08% |
+1,000
| New | +$258K |
|
96
Fossil Group
FOSL
$249M
| $260K | 0.07% |
11,154
| – | – |
|
97
LSB Industries
LXU
$824M
| $251K | 0.07% |
+33,333
| New | +$195K |
|
98
SPDR Gold Trust
GLD
$132B
| $248K | 0.07% |
+2,200
| New | +$252K |
|
99
American Airlines Group
AAL
$9.9B
| $248K | 0.07% |
6,000
-6,000
| -50% | -$234K |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | 0.07% |
62
| – | – |
|
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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.