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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
+7.36%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$113M
Cap. Flow
-$57.4M
Cap. Flow %
-12.62%
Top 10 Hldgs %
91.72%
Holding
61
New
19
Increased
6
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M
2
HME
HOME PROPERTIES, INC
HME
+$10.6M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$7.41M
4
STNR
STEINER LEISURE LTD
STNR
+$3.98M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$21.8M
2
PLL
PALL CORP
PLL
+$18.9M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$16.2M
4
VNET
VNET Group
VNET
+$13.2M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Healthcare 2.24%
3 Technology 1.12%
4 Consumer Discretionary 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$153M 33.68%
+3,150,000
New +$170M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$149M 32.83%
4,212,125
+2,212,125
+111% +$86M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.2M 4.21%
+100,000
New +$20.3M
VNET
4
CALL
VNET Group
VNET
$2.19B
$17.9M 3.94%
980,000
+700,000
+250% +$13.3M
OVTI
5
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$17.8M 3.92%
+679,000
New +$16.9M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 3.39%
+67,075
New +$14.4M
QIHU
7
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.3M 3.36%
319,500
+154,500
+94% +$8.69M
HME
8
DELISTED
HOME PROPERTIES, INC
HME
$10.7M 2.35%
+143,344
New +$10.6M
WX
9
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.76M 2.14%
225,779
-40,450
-15% -$1.71M
CHTR icon
10
PUT
Charter Communications
CHTR
$15.9B
$8.65M 1.9%
49,200
+30,000
+156% +$5.48M
AVOL
11
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.07M 1.77%
+265,176
New +$7.41M
STNR
12
DELISTED
STEINER LEISURE LTD
STNR
$4.24M 0.93%
+67,117
New +$3.98M
VNET
13
VNET Group
VNET
$2.19B
$4.2M 0.92%
229,557
-693,027
-75% -$13.2M
CHTR icon
14
Charter Communications
CHTR
$15.9B
$3.28M 0.72%
+18,648
New +$3.4M
EJ
15
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.96M 0.65%
498,788
-146,322
-23% -$878K
ODP
16
DELISTED
ODP
ODP
$2.62M 0.58%
+40,780
New +$3.18M
PSEM
17
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.82M 0.4%
+100,000
New +$1.38M
BRSL
18
CALL
Brightstar Lottery PLC
BRSL
$1.97B
$1.74M 0.38%
113,700
– –
LMNS
19
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.64M 0.36%
+118,673
New +$1.64M
RLD
20
DELISTED
REALD INC COM STK
RLD
$966K 0.21%
+100,501
New +$1.09M
ISSI
21
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$744K 0.16%
34,600
– –
OVTI
22
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$715K 0.16%
27,238
-650,100
-96% -$16.2M
FMC icon
23
FMC
FMC
$1.4B
$593K 0.13%
+20,178
New +$782K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$590K 0.13%
+464
New +$636K
PGEN icon
25
Precigen
PGEN
$1.81B
$448K 0.1%
14,227
-10,998
-44% -$537K
1
2 3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Silphium Asset Management held 61 positions worth $455M, down 20% from $568M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Silphium Asset Management withdrew a net $57.4M in Q3 2015, closing 24 positions and reducing 6 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Silphium Asset Management opened a new position in PRECISION CASTPARTS CORP worth $15.4M.

  • Silphium Asset Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 67,075 shares worth $15.4M.
  • Silphium Asset Management added most to Keysight in Q3 2015, an estimated $98.1K increase.
  • Silphium Asset Management's biggest Q3 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $16.2M.
  • Silphium Asset Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $21.8M.
  • Silphium Asset Management's ten largest holdings make up 92% of its $455M portfolio in Q3 2015.
  • Silphium Asset Management opened 19 new positions and closed 24 in Q3 2015.
  • Silphium Asset Management's portfolio value fell 20% quarter-over-quarter to $455M.

Based on Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.