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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
+13.01%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$41.1M
Cap. Flow
+$22.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.03%
Holding
82
New
31
Increased
19
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$14.5M
2
FLY
Fly Leasing Limited
FLY
+$6.46M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.14M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.44M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.3M
2
CLGX
Corelogic, Inc.
CLGX
+$9.53M
3
VAR
Varian Medical Systems, Inc.
VAR
+$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.61M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 11.54%
3 Communication Services 10.16%
4 Industrials 9.13%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-156,939
Closed -$3.47M
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,115
Closed -$6.61M
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
– –
-120,227
Closed -$9.53M
PRSP
79
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-67,500
Closed -$1.96M
RP
80
DELISTED
RealPage, Inc.
RP
– –
-152,000
Closed -$13.3M
EGOV
81
DELISTED
NIC Inc
EGOV
– –
-100,000
Closed -$3.39M
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-50,000
Closed -$8.83M
1 2 3
4

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SC
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FDW
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ZIG
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WOCP
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Silphium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silphium Asset Management held 82 positions worth $264M, up 18% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $22.1M of net new capital in Q2 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Nuance Communications, Inc.: 275,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $1.83M trimmed.

  • Silphium Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 275,000 shares worth $15M.
  • Silphium Asset Management added most to Fly Leasing Limited in Q2 2021, an estimated $6.46M increase.
  • Silphium Asset Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $1.83M.
  • Silphium Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $13.3M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $264M portfolio in Q2 2021.
  • Silphium Asset Management opened 31 new positions and closed 14 in Q2 2021.
  • Silphium Asset Management's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Silphium Asset Management's 13F filing for Q2 2021, filed 30 Jan 2025.