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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
+13.72%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
Cap. Flow
+$97.9M
Cap. Flow %
53.21%
Top 10 Hldgs %
59.05%
Holding
107
New
51
Increased
17
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.3M
2
XL
XL Group Ltd.
XL
+$10M
3
MON
Monsanto Co
MON
+$9.06M
4
CSRA
CSRA Inc.
CSRA
+$8.94M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$7.75M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$4.94M
2
TWX
Time Warner Inc
TWX
+$4.12M
3
XCRA
Xcerra Corporation
XCRA
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 17.24%
3 Financials 7.11%
4 Materials 7.04%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
101
DELISTED
Sanchez Energy Corporation
SN
– –
-19,230
Closed -$102K
AET
102
DELISTED
Aetna Inc
AET
– –
-5,000
Closed -$902K
XCRA
103
DELISTED
Xcerra Corporation
XCRA
– –
-333,361
Closed -$3.26M
TWX
104
DELISTED
Time Warner Inc
TWX
– –
-45,085
Closed -$4.12M
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
– –
-90,000
Closed -$4.94M
WFBI
106
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-64,525
Closed -$2.21M
HK
107
DELISTED
Halcon Resources Corporation
HK
– –
-14,255
Closed -$108K
1 2 3 4
5

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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
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Silphium Asset Management held 107 positions worth $184M, up 125% from $81.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silphium Asset Management deployed $97.9M of net new capital in Q1 2018, opening 51 new positions and adding to 17 existing holdings. Its largest new stake was Express Scripts Holding Company: 174,646 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.86M trimmed.

  • Silphium Asset Management's largest Q1 2018 buy was Express Scripts Holding Company: 174,646 shares worth $12.1M.
  • Silphium Asset Management added most to Monsanto Co in Q1 2018, an estimated $9.06M increase.
  • Silphium Asset Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.86M.
  • Silphium Asset Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $4.94M.
  • Silphium Asset Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2018.
  • Silphium Asset Management opened 51 new positions and closed 28 in Q1 2018.
  • Silphium Asset Management's portfolio value rose 125% quarter-over-quarter to $184M.

Based on Silphium Asset Management's 13F filing for Q1 2018, filed 30 Jan 2025.