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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
+8.71%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
38.25%
Top 10 Hldgs %
48.89%
Holding
146
New
67
Increased
11
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$19.9M
2
MITL
Mitel Networks Corporation
MITL
+$12.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.92M
4
AET
Aetna Inc
AET
+$9.73M
5
SHPG
Shire pic
SHPG
+$8.03M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.7M
2
CSRA
CSRA Inc.
CSRA
+$10M
3
MULE
MuleSoft, Inc.
MULE
+$7.92M
4
AROC icon
Archrock
AROC
+$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 11.45%
3 Financials 8.55%
4 Industrials 7.68%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
101
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$167K 0.05%
+2,341
New +$165K
CBAY
102
DELISTED
Cymabay Therapeutics
CBAY
$161K 0.05%
12,012
-20,000
-62% -$250K
GORO icon
103
Goldgroup Mining Inc.
GORO
$151M
$157K 0.05%
23,859
– –
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$152K 0.05%
+236
New +$21.7K
TCS
105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$148K 0.05%
1,170
– –
BILI icon
106
Bilibili
BILI
$7.18B
$140K 0.04%
+10,000
New +$136K
SVRA icon
107
Savara
SVRA
$1.13B
$127K 0.04%
+11,200
New +$112K
FNKO icon
108
Funko
FNKO
$323M
$126K 0.04%
+10,000
New +$97.9K
IMGN
109
DELISTED
Immunogen Inc
IMGN
$122K 0.04%
12,547
-20,000
-61% -$211K
EGLE
110
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$121K 0.04%
3,184
– –
CLF icon
111
Cleveland-Cliffs
CLF
$6.81B
$109K 0.03%
12,881
– –
STG
112
Sunlands Technology
STG
$107K 0.03%
+960
New +$109K
LQDT icon
113
Liquidity Services
LQDT
$1.17B
$106K 0.03%
16,129
– –
GOGL
114
DELISTED
Golden Ocean Group
GOGL
$105K 0.03%
12,077
– –
SB icon
115
Safe Bulkers
SB
$781M
$105K 0.03%
30,855
– –
ONIT
116
Onity Group
ONIT
$333M
$99.5K 0.03%
1,675
– –
CDE icon
117
Coeur Mining
CDE
$15.6B
$88.8K 0.03%
+11,689
New +$94.3K
ACTG icon
118
Acacia Research
ACTG
$450M
$86.9K 0.03%
20,942
– –
AAPL icon
119
Apple
AAPL
$4.89T
– –
-7,204
Closed -$302K
AROC icon
120
Archrock
AROC
$6.33B
– –
-724,045
Closed -$6.34M
CLDX icon
121
Celldex Therapeutics
CLDX
$2.77B
– –
-2,205
Closed -$77.1K
DLB icon
122
Dolby
DLB
$4.72B
– –
-5,000
Closed -$318K
DPZ icon
123
Domino's
DPZ
$11B
– –
-4,000
Closed -$934K
EBAY icon
124
eBay
EBAY
$48.6B
– –
-13,381
Closed -$538K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-15,000
Closed -$1.99M
2 3 4
5
6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Silphium Asset Management held 146 positions worth $317M, up 72% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $121M of net new capital in Q2 2018, opening 67 new positions and adding to 11 existing holdings. Its largest new stake was KLX Inc.: 323,991 shares worth $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global Cord Blood Corporation, an estimated $2.63M trimmed.

  • Silphium Asset Management's largest Q2 2018 buy was KLX Inc.: 323,991 shares worth $19.6M.
  • Silphium Asset Management added most to Express Scripts Holding Company in Q2 2018, an estimated $2.36M increase.
  • Silphium Asset Management's biggest Q2 2018 reduction was Global Cord Blood Corporation, cutting an estimated $2.63M.
  • Silphium Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $12.7M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $317M portfolio in Q2 2018.
  • Silphium Asset Management opened 67 new positions and closed 28 in Q2 2018.
  • Silphium Asset Management's portfolio value rose 72% quarter-over-quarter to $317M.

Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.