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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
+12.33%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$167M
Cap. Flow
+$152M
Cap. Flow %
43.13%
Top 10 Hldgs %
43.59%
Holding
107
New
37
Increased
27
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
FDC
First Data Corporation
FDC
+$17M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
WP
Worldpay, Inc.
WP
+$14.5M
5
DATA
Tableau Software, Inc.
DATA
+$11.3M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$8.22M
2
TVPT
Travelport Worldwide Limited
TVPT
+$7.41M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.23M
4
ELLI
Ellie Mae Inc
ELLI
+$6.02M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 17.76%
2 Technology 13.15%
3 Consumer Discretionary 12.13%
4 Healthcare 11.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,266
Closed -$1.76M
MLNX
102
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,880
Closed -$4.01M
TVPT
103
DELISTED
Travelport Worldwide Limited
TVPT
– –
-470,983
Closed -$7.41M
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
– –
-24,900
Closed -$8.22M
USG
105
DELISTED
Usg
USG
– –
-89,407
Closed -$3.87M
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
– –
-61,000
Closed -$6.02M
NAVG
107
DELISTED
Navigators Group Inc
NAVG
– –
-81,353
Closed -$5.68M
1 2 3 4
5

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FDW
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ZIG
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WOCP
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Silphium Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silphium Asset Management held 107 positions worth $353M, up 90% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silphium Asset Management deployed $152M of net new capital in Q2 2019, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $2.41M trimmed.

  • Silphium Asset Management's largest Q2 2019 buy was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.
  • Silphium Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2019, an estimated $8.83M increase.
  • Silphium Asset Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $2.41M.
  • Silphium Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.22M.
  • Silphium Asset Management's ten largest holdings make up 44% of its $353M portfolio in Q2 2019.
  • Silphium Asset Management opened 37 new positions and closed 18 in Q2 2019.
  • Silphium Asset Management's portfolio value rose 90% quarter-over-quarter to $353M.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.