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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
+8.89%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.11M
Cap. Flow
-$4.07M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.11%
Holding
111
New
50
Increased
12
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$5.15M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.12M
3
IDT icon
IDT Corp
IDT
+$1.35M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.17M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.69M
2
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.95M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 14.46%
3 Consumer Discretionary 5.21%
4 Financials 4.33%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
101
DELISTED
Tivo Inc
TIVO
– –
-34,000
Closed -$775K
CYOU
102
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-98,378
Closed -$2.9M
SNMX
103
DELISTED
Senomyx, Inc.
SNMX
– –
-25,000
Closed -$267K
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,500
Closed -$224K
NTI
105
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,000
Closed -$257K
ADT
106
CALL
DELISTED
ADT Corp
ADT
– –
-100,000
Closed -$3M
ARO
107
DELISTED
Aeropostale Inc
ARO
– –
-68,000
Closed -$289K
GAME
108
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-747,915
Closed -$4.85M
PWRD
109
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-15,000
Closed -$310K
MONT
110
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-384,312
Closed -$7.69M
BEAT
111
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,000
Closed -$101K
1 2 3 4
5

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SST
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SC
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FDW
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ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silphium Asset Management held 111 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Silphium Asset Management's Q2 2014 filing shows 50 new, 12 increased, 14 reduced and 21 closed positions. Its largest new stake was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silphium Asset Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M.
  • Silphium Asset Management added most to RDA MICROELECTRONICS INC SPONSORED ADR in Q2 2014, an estimated $3.12M increase.
  • Silphium Asset Management's biggest Q2 2014 reduction was AUTONAVI HLDGS LTD SPON ADR (CYM), cutting an estimated $5.95M.
  • Silphium Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $7.69M.
  • Silphium Asset Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2014.
  • Silphium Asset Management opened 50 new positions and closed 21 in Q2 2014.
  • Silphium Asset Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on Silphium Asset Management's 13F filing for Q2 2014, filed 30 Jan 2025.