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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
+12.95%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$86M
Cap. Flow
-$113M
Cap. Flow %
-58.99%
Top 10 Hldgs %
69.09%
Holding
100
New
9
Increased
9
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.26M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$6.09M
3
AGN
Allergan plc
AGN
+$5.36M
4
MDCO
Medicines Co
MDCO
+$2.8M
5
CY
Cypress Semiconductor
CY
+$2.13M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.3M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.07M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Consumer Discretionary 14.88%
3 Healthcare 14.84%
4 Technology 13.63%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$16.8B
– –
-12,500
Closed -$229K
LULU icon
77
lululemon athletica
LULU
$13.4B
– –
-5,000
Closed -$963K
MAS icon
78
Masco
MAS
$16.4B
– –
-50,000
Closed -$2.08M
MMM icon
79
3M
MMM
$91.9B
– –
-11,960
Closed -$1.64M
MU icon
80
Micron Technology
MU
$1.02T
– –
-20,000
Closed -$857K
OXY icon
81
Occidental Petroleum
OXY
$54.6B
– –
-23,633
Closed -$1.05M
PAGS icon
82
PagSeguro Digital
PAGS
$2.62B
– –
-10,000
Closed -$463K
PAYX icon
83
Paychex
PAYX
$41.1B
– –
-2,750
Closed -$228K
SBUX icon
84
Starbucks
SBUX
$118B
– –
-25,000
Closed -$2.21M
SHOP icon
85
Shopify
SHOP
$165B
– –
-30,000
Closed -$935K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-130,000
Closed -$3.51M
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
– –
-27,500
Closed -$653K
PVTL
88
DELISTED
Pivotal Software, Inc.
PVTL
– –
-405,000
Closed -$6.04M
PVTL
89
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-50,300
Closed -$750K
PVT
90
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-301,000
Closed -$3.06M
ONCE
91
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-69,399
Closed -$6.73M
CBM
92
DELISTED
Cambrex Corporation
CBM
– –
-105,000
Closed -$6.25M
AVDR
93
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-213,261
Closed -$4.84M
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
– –
-350,000
Closed -$14.4M
CVRS
95
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-500,000
Closed -$2.14M
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-164,419
Closed -$15M
NCI
97
DELISTED
Navigant Consulting, Inc.
NCI
– –
-200,000
Closed -$5.59M
VSM
98
DELISTED
Versum Materials, Inc.
VSM
– –
-150,000
Closed -$7.94M
CELG
99
DELISTED
Celgene Corp
CELG
– –
-183,919
Closed -$18.3M
GCI
100
DELISTED
Gannett Co., Inc
GCI
– –
-200,000
Closed -$2.15M
1 2 3
4

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BFA
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SST
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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
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silphium Asset Management held 100 positions worth $191M, down 31% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silphium Asset Management withdrew a net $113M in Q4 2019, closing 36 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Interxion Holding N.V. worth $6.29M.

  • Silphium Asset Management's largest Q4 2019 buy was Interxion Holding N.V.: 75,000 shares worth $6.29M.
  • Silphium Asset Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $6.09M increase.
  • Silphium Asset Management's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.07M.
  • Silphium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $18.3M.
  • Silphium Asset Management's ten largest holdings make up 69% of its $191M portfolio in Q4 2019.
  • Silphium Asset Management opened 9 new positions and closed 36 in Q4 2019.
  • Silphium Asset Management's portfolio value fell 31% quarter-over-quarter to $191M.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.