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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
+8.89%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.11M
Cap. Flow
-$4.07M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.11%
Holding
111
New
50
Increased
12
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$5.15M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.12M
3
IDT icon
IDT Corp
IDT
+$1.35M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.17M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.69M
2
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.95M
3
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 14.46%
3 Consumer Discretionary 5.21%
4 Financials 4.33%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GA
1
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$15.6M 10.74%
1,317,885
+100,000
+8% +$1.17M
ISS
2
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$15.3M 10.53%
2,802,298
– –
CHDX
3
DELISTED
CHINDEX INTL INC
CHDX
$14.5M 9.99%
612,497
+39,578
+7% +$912K
HITT
4
DELISTED
HITTITE MICROWAVE CORP
HITT
$6.24M 4.29%
+80,000
New +$5.15M
GES
5
CALL
DELISTED
Guess Inc
GES
$5.4M 3.72%
+200,000
New +$5.42M
AMAP
6
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5.08M 3.5%
243,192
-286,993
-54% -$5.95M
NOV icon
7
CALL
NOV
NOV
$7.02B
$4.12M 2.83%
50,000
-60,900
-55% -$4.54M
AIG icon
8
CALL
American International
AIG
$42.3B
$3.82M 2.63%
70,000
– –
SPLS
9
CALL
DELISTED
Staples Inc
SPLS
$3.61M 2.48%
+332,800
New +$3.95M
RDA
10
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.48M 2.4%
203,569
+182,173
+851% +$3.12M
NBR icon
11
CALL
Nabors Industries
NBR
$1.22B
$2.94M 2.02%
2,000
– –
MONT
12
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.76M 1.9%
+133,400
New +$2.67M
GES
13
PUT
DELISTED
Guess Inc
GES
$2.7M 1.86%
+1,000
New +$27.1K
NOV icon
14
NOV
NOV
$7.02B
$2.64M 1.81%
32,000
-6,815
-18% -$508K
CVC
15
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.38M 1.64%
135,000
– –
PM icon
16
Philip Morris
PM
$300B
$2.36M 1.63%
28,000
-2,000
-7% -$172K
AIG icon
17
American International
AIG
$42.3B
$2.35M 1.62%
43,000
– –
BKS
18
CALL
DELISTED
Barnes & Noble
BKS
$2.28M 1.57%
152,600
– –
BAC icon
19
Bank of America
BAC
$424B
$2.21M 1.52%
144,000
– –
MSGS icon
20
Madison Square Garden
MSGS
$9.58B
$2.06M 1.42%
46,266
+23,834
+106% +$937K
HRI icon
21
Herc Holdings
HRI
$4.92B
$1.96M 1.35%
23,333
+6,000
+35% +$506K
MDT icon
22
Medtronic
MDT
$107B
$1.91M 1.32%
30,000
+5,000
+20% +$304K
WU icon
23
CALL
Western Union
WU
$2.71B
$1.73M 1.19%
+100,000
New +$1.62M
FTD
24
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.73M 1.19%
54,500
– –
LEA icon
25
Lear
LEA
$7.02B
$1.7M 1.17%
19,020
-5,980
-24% -$515K
1
2 3 4 5

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SST
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SC
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FI
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FDW
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ZIG
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WOCP
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CI
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Silphium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silphium Asset Management held 111 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Silphium Asset Management's Q2 2014 filing shows 50 new, 12 increased, 14 reduced and 21 closed positions. Its largest new stake was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silphium Asset Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 80,000 shares worth $6.24M.
  • Silphium Asset Management added most to RDA MICROELECTRONICS INC SPONSORED ADR in Q2 2014, an estimated $3.12M increase.
  • Silphium Asset Management's biggest Q2 2014 reduction was AUTONAVI HLDGS LTD SPON ADR (CYM), cutting an estimated $5.95M.
  • Silphium Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $7.69M.
  • Silphium Asset Management's ten largest holdings make up 53% of its $145M portfolio in Q2 2014.
  • Silphium Asset Management opened 50 new positions and closed 21 in Q2 2014.
  • Silphium Asset Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on Silphium Asset Management's 13F filing for Q2 2014, filed 30 Jan 2025.