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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
+5.29%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$33.1M
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
177
New
59
Increased
18
Reduced
29
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$16.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$7.96M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.52M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Communication Services | 8.58% |
| 3 | Real Estate | 8.53% |
| 4 | Healthcare | 8.45% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Savara
SVRA
$1.09B
| $125K | 0.04% |
11,200
| – | – |
|
|
HOS
127
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $123K | 0.04% |
+20,880
| New | +$95.8K |
|
|
GOGL
128
DELISTED
Golden Ocean Group
GOGL
| $119K | 0.03% |
12,077
| – | – |
|
129
Liquidity Services
LQDT
$1.23B
| $102K | 0.03% |
16,129
| – | – |
|
130
Navios Maritime Partners
NMM
$2.24B
| $49.2K | 0.01% |
+1,873
| New | +$55K |
|
131
Clean Energy Fuels
CLNE
$425M
| $37K | 0.01% |
14,220
-80,120
| -85% | -$223K |
|
132
Arbutus Biopharma
ABUS
$873M
| – | – |
-33,195
| Closed | -$242K |
|
133
Acacia Research
ACTG
$451M
| – | – |
-20,942
| Closed | -$86.9K |
|
134
Bilibili
BILI
$7.55B
| – | – |
-10,000
| Closed | -$140K |
|
135
Booking.com
BKNG
$152B
| – | – |
-6,250
| Closed | -$507K |
|
136
Coeur Mining
CDE
$15.5B
| – | – |
-11,689
| Closed | -$88.8K |
|
137
Funko
FNKO
$356M
| – | – |
-10,000
| Closed | -$126K |
|
138
Genworth Financial
GNW
$3.82B
| – | – |
-57,887
| Closed | -$260K |
|
139
Goldgroup Mining Inc.
GORO
$152M
| – | – |
-23,859
| Closed | -$157K |
|
|
HUYA
140
Huya Inc
HUYA
$565M
| – | – |
-9,500
| Closed | -$312K |
|
141
IDT Corp
IDT
$1.69B
| – | – |
-63,567
| Closed | -$357K |
|
142
Intel
INTC
$444B
| – | – |
-4,660
| Closed | -$232K |
|
143
Intrepid Potash
IPI
$466M
| – | – |
-4,219
| Closed | -$173K |
|
144
iQIYI
IQ
$1.21B
| – | – |
-6,500
| Closed | -$210K |
|
145
Southwest Airlines
LUV
$22.5B
| – | – |
-10,000
| Closed | -$509K |
|
146
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-753
| Closed | -$211K |
|
147
Safe Bulkers
SB
$761M
| – | – |
-30,855
| Closed | -$105K |
|
148
SandRidge Energy
SD
$490M
| – | – |
-132,626
| Closed | -$2.35M |
|
|
STG
149
Sunlands Technology
STG
$47.4M
| – | – |
-960
| Closed | -$107K |
|
150
Trip.com Group
TCOM
$28.7B
| – | – |
-20,000
| Closed | -$953K |
|
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Silphium Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Silphium Asset Management held 177 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silphium Asset Management deployed $31.3M of net new capital in Q3 2018, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Gramercy Property Trust: 511,000 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.52M trimmed.
- Silphium Asset Management's largest Q3 2018 buy was Gramercy Property Trust: 511,000 shares worth $14M.
- Silphium Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $9.76M increase.
- Silphium Asset Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.52M.
- Silphium Asset Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $16.9M.
- Silphium Asset Management's ten largest holdings make up 45% of its $350M portfolio in Q3 2018.
- Silphium Asset Management opened 59 new positions and closed 46 in Q3 2018.
- Silphium Asset Management's portfolio value rose 10% quarter-over-quarter to $350M.
Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.