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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
HD icon
76
Home Depot
HD
$335B
$321K 0.12%
1,384
– –
DTE icon
77
DTE Energy
DTE
$30.6B
$301K 0.11%
2,657
– –
PYPL icon
78
PayPal
PYPL
$49.5B
$300K 0.11%
2,900
+400
+16% +$44.1K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$298K 0.11%
2,307
– –
LNG icon
80
Cheniere Energy
LNG
$53.6B
$274K 0.1%
4,342
– –
INTU icon
81
Intuit
INTU
$83.1B
$270K 0.1%
1,017
– –
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$270K 0.1%
1,500
-450
-23% -$77.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$267K 0.1%
4,380
– –
TDAY
84
CALL
USA Today Co
TDAY
$1.22B
$263K 0.09%
+29,800
New +$272K
TXN icon
85
Texas Instruments
TXN
$255B
$250K 0.09%
1,933
– –
LSCC icon
86
Lattice Semiconductor
LSCC
$16.8B
$229K 0.08%
+12,500
New +$229K
PAYX icon
87
Paychex
PAYX
$41.1B
$228K 0.08%
2,750
-550
-17% -$45.7K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$226K 0.08%
3,000
-3,000
-50% -$227K
CME icon
89
CME Group
CME
$91.8B
$211K 0.08%
+1,000
New +$209K
MLPA icon
90
Global X MLP ETF
MLPA
$2.25B
$126K 0.05%
2,500
-3,333
-57% -$172K
ZDGE icon
91
Zedge
ZDGE
$38.7M
$48.6K 0.02%
29,104
– –
CNC icon
92
Centene
CNC
$31.6B
– –
-23,660
Closed -$1.24M
LOVE icon
93
LoveSac
LOVE
$249M
– –
-20,000
Closed -$621K
MCD icon
94
McDonald's
MCD
$192B
– –
-10,000
Closed -$2.08M
TTWO icon
95
Take-Two Interactive
TTWO
$45.3B
– –
-15,000
Closed -$1.7M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-92,500
Closed -$8.31M
WDC icon
97
Western Digital
WDC
$172B
– –
-59,535
Closed -$2.14M
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,250
Closed -$245K
EQC
99
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.63M
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-65,000
Closed -$1.35M
1 2 3
4
5

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
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
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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.