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Silphium Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
-$25.2M
Cap. Flow %
-18.47%
Top 10 Hldgs %
60.21%
Holding
95
New
38
Increased
9
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$10.6M
2
CHDX
CHINDEX INTL INC
CHDX
+$10.3M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$9.69M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.49M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$8.32M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.86%
2 Industrials 13.92%
3 Technology 12.92%
4 Financials 4.73%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISS
1
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$14.2M 10.41%
2,802,298
+666,216
+31% +$3.44M
GA
2
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$14.1M 10.35%
1,217,885
+945,885
+348% +$10.6M
CHDX
3
DELISTED
CHINDEX INTL INC
CHDX
$10.9M 8.03%
+572,919
New +$10.3M
AMAP
4
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$10.6M 7.8%
+530,185
New +$9.69M
NOV icon
5
CALL
NOV
NOV
$7.63B
$7.79M 5.72%
+110,900
New +$7.61M
MONT
6
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$7.69M 5.65%
+384,312
New +$7.49M
HRI icon
7
CALL
Herc Holdings
HRI
$4.71B
$5.33M 3.91%
+66,667
New +$5.37M
GAME
8
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.85M 3.56%
+747,915
New +$4.53M
AIG icon
9
CALL
American International
AIG
$39.8B
$3.5M 2.57%
+70,000
New +$3.48M
ADT
10
CALL
DELISTED
ADT Corp
ADT
$3M 2.2%
+100,000
New +$3.3M
CYOU
11
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.9M 2.13%
+98,378
New +$2.9M
NOV icon
12
NOV
NOV
$7.63B
$2.73M 2%
38,815
+13,308
+52% +$913K
BAC icon
13
Bank of America
BAC
$438B
$2.48M 1.82%
144,000
– –
BAC icon
14
PUT
Bank of America
BAC
$438B
$2.48M 1.82%
+144,000
New +$2.42M
NBR icon
15
CALL
Nabors Industries
NBR
$1.38B
$2.46M 1.81%
+2,000
New +$2M
PENN icon
16
CALL
PENN Entertainment
PENN
$2.29B
$2.46M 1.81%
+200,000
New +$2.47M
PM icon
17
Philip Morris
PM
$284B
$2.46M 1.8%
+30,000
New +$2.42M
CVC
18
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.28M 1.67%
+135,000
New +$2.26M
AIG icon
19
American International
AIG
$39.8B
$2.15M 1.58%
43,000
+2,000
+5% +$99.5K
LEA icon
20
Lear
LEA
$6.64B
$2.09M 1.54%
+25,000
New +$1.99M
BKS
21
CALL
DELISTED
Barnes & Noble
BKS
$2.09M 1.53%
+152,600
New +$1.75M
STRA icon
22
CALL
Strategic Education
STRA
$1.81B
$2.09M 1.53%
+45,000
New +$1.85M
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.73M 1.27%
54,500
-59,500
-52% -$1.89M
IBM icon
24
IBM
IBM
$221B
$1.54M 1.13%
8,368
+1,569
+23% +$276K
MDT icon
25
Medtronic
MDT
$120B
$1.54M 1.13%
25,000
-47,000
-65% -$2.74M
1
2 3 4

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HC
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PTEAP
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SWM
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DC
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TIA
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CWA
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Silphium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silphium Asset Management held 95 positions worth $136M, up 1.1% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management withdrew a net $25.2M in Q1 2014, closing 34 positions and reducing 12 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

Against the trend, Silphium Asset Management opened a new position in CHINDEX INTL INC worth $10.9M.

  • Silphium Asset Management's largest Q1 2014 buy was CHINDEX INTL INC: 572,919 shares worth $10.9M.
  • Silphium Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, an estimated $10.6M increase.
  • Silphium Asset Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Silphium Asset Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $10.1M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2014.
  • Silphium Asset Management opened 38 new positions and closed 34 in Q1 2014.
  • Silphium Asset Management's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on Silphium Asset Management's 13F filing for Q1 2014, filed 30 Jan 2025.