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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
+3.49%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$76M
Cap. Flow
-$79M
Cap. Flow %
-28.51%
Top 10 Hldgs %
48.16%
Holding
118
New
29
Increased
16
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.8M
5
AGN
Allergan plc
AGN
+$6.08M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
FDC
First Data Corporation
FDC
+$17.7M
3
RHT
Red Hat Inc
RHT
+$17.4M
4
APC
Anadarko Petroleum
APC
+$16.1M
5
WP
Worldpay, Inc.
WP
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 12.83%
3 Consumer Discretionary 12.5%
4 Industrials 9.72%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
101
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$1.27M
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$780K
S
103
DELISTED
Sprint Corporation
S
– –
-150,724
Closed -$990K
S
104
PUT
DELISTED
Sprint Corporation
S
– –
-285,000
Closed -$1.87M
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-244,417
Closed -$12.1M
CRAY
106
DELISTED
Cray, Inc.
CRAY
– –
-189,073
Closed -$6.58M
APC
107
DELISTED
Anadarko Petroleum
APC
– –
-227,593
Closed -$16.1M
DATA
108
DELISTED
Tableau Software, Inc.
DATA
– –
-86,300
Closed -$14.3M
WP
109
DELISTED
Worldpay, Inc.
WP
– –
-122,300
Closed -$15M
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
– –
-131,000
Closed -$6.07M
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100,000
Closed -$4.78M
HF
112
DELISTED
HFF Inc.
HF
– –
-107,023
Closed -$4.87M
ESV
113
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-148,000
Closed -$1.26M
CELG
114
PUT
DELISTED
Celgene Corp
CELG
– –
-116,000
Closed -$10.7M
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-389,455
Closed -$18M
RHT
116
DELISTED
Red Hat Inc
RHT
– –
-92,833
Closed -$17.4M
FNSR
117
DELISTED
Finisar Corp
FNSR
– –
-248,700
Closed -$5.69M
FDC
118
DELISTED
First Data Corporation
FDC
– –
-653,000
Closed -$17.7M
1 2 3 4
5

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SC
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FDW
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ZIG
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Silphium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silphium Asset Management held 118 positions worth $277M, down 22% from $353M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silphium Asset Management withdrew a net $79M in Q3 2019, closing 27 positions and reducing 25 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Silphium Asset Management opened a new position in Wellcare Health Plans, Inc. worth $15.6M.

  • Silphium Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 60,088 shares worth $15.6M.
  • Silphium Asset Management added most to Allergan plc in Q3 2019, an estimated $6.08M increase.
  • Silphium Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.5M.
  • Silphium Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $18M.
  • Silphium Asset Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2019.
  • Silphium Asset Management opened 29 new positions and closed 27 in Q3 2019.
  • Silphium Asset Management's portfolio value fell 22% quarter-over-quarter to $277M.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.