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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
+19.52%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
7%
Top 10 Hldgs %
45.74%
Holding
83
New
39
Increased
16
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$7.63M
3
TVPT
Travelport Worldwide Limited
TVPT
+$7.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.16M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$17.7M
2
VVC
Vectren Corporation
VVC
+$15.8M
3
VLP
Valero Energy Partners LP
VLP
+$8.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
5
USG
Usg
USG
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Technology 15.83%
3 Communication Services 11.78%
4 Healthcare 6.25%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-416,500
Closed -$2.07M
LXFT
77
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-50,000
Closed -$1.52M
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-70,000
Closed -$2.14M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-170,772
Closed -$8.22M
ORBK
80
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-136,900
Closed -$7.74M
VVC
81
DELISTED
Vectren Corporation
VVC
– –
-219,976
Closed -$15.8M
VLP
82
DELISTED
Valero Energy Partners LP
VLP
– –
-211,201
Closed -$8.91M
SHPG
83
DELISTED
Shire pic
SHPG
– –
-101,981
Closed -$17.7M
1 2 3
4

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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
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CI
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SWMG
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Silphium Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silphium Asset Management held 83 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silphium Asset Management deployed $13M of net new capital in Q1 2019, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was Celgene Corp: 116,319 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Usg, an estimated $3.88M trimmed.

  • Silphium Asset Management's largest Q1 2019 buy was Celgene Corp: 116,319 shares worth $11M.
  • Silphium Asset Management added most to State Street Blackstone Senior Loan ETF in Q1 2019, an estimated $5.65M increase.
  • Silphium Asset Management's biggest Q1 2019 reduction was Usg, cutting an estimated $3.88M.
  • Silphium Asset Management fully exited Shire pic in Q1 2019, selling an estimated $17.7M.
  • Silphium Asset Management's ten largest holdings make up 46% of its $186M portfolio in Q1 2019.
  • Silphium Asset Management opened 39 new positions and closed 13 in Q1 2019.
  • Silphium Asset Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Silphium Asset Management's 13F filing for Q1 2019, filed 30 Jan 2025.