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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
– –
-1,800
Closed -$226K
IMUX icon
127
Immunic
IMUX
$182M
– –
-44
Closed -$120K
IOVA icon
128
Iovance Biotherapeutics
IOVA
$2.23B
– –
-30,526
Closed -$516K
LAB icon
129
Standard BioTools
LAB
$326M
– –
-15,848
Closed -$92.6K
NMM icon
130
Navios Maritime Partners
NMM
$2.25B
– –
-3,094
Closed -$83.5K
NOV icon
131
NOV
NOV
$7.45B
– –
-10,000
Closed -$368K
NVAX icon
132
Novavax
NVAX
$1.23B
– –
-2,941
Closed -$124K
OIH icon
133
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,000
Closed -$1.43M
PAGS icon
134
PagSeguro Digital
PAGS
$2.57B
– –
-11,698
Closed -$448K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$35.9B
– –
-45,000
Closed -$769K
USO icon
136
United States Oil Fund
USO
$2.45B
– –
-3,517
Closed -$368K
XOM icon
137
ExxonMobil
XOM
$651B
– –
-20,000
Closed -$1.49M
YUMC icon
138
Yum China
YUMC
$14.9B
– –
-25,000
Closed -$1.04M
CONN
139
DELISTED
Conn's Inc.
CONN
– –
-7,168
Closed -$244K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$290K
AVP
141
DELISTED
Avon Products, Inc.
AVP
– –
-41,754
Closed -$119K
SYNT
142
DELISTED
Syntel Inc
SYNT
– –
-80,000
Closed -$2.04M
MON
143
DELISTED
Monsanto Co
MON
– –
-109,186
Closed -$12.7M
CHUBK
144
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-178,000
Closed -$4M
MULE
145
DELISTED
MuleSoft, Inc.
MULE
– –
-180,000
Closed -$7.92M
CSRA
146
DELISTED
CSRA Inc.
CSRA
– –
-243,663
Closed -$10M
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.