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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
+11.42%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$239M
Cap. Flow
-$245M
Cap. Flow %
-113.52%
Top 10 Hldgs %
94.16%
Holding
43
New
6
Increased
9
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.5M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$8.42M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.44M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.04M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.3M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$10.7M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.76M
3
STNR
STEINER LEISURE LTD
STNR
+$4.24M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.82M
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 12.44%
2 Technology 9.87%
3 Financials 5.93%
4 Communication Services 2%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$463B
$112M 51.86%
+1,000,000
New +$112M
OVTI
2
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$19.7M 9.14%
679,000
– –
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.6M 7.21%
67,075
– –
CB
4
DELISTED
CHUBB CORPORATION
CB
$12.8M 5.93%
+96,489
New +$12.5M
AVOL
5
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$11.3M 5.23%
364,320
+99,144
+37% +$3.04M
KING
6
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$9.03M 4.19%
+505,200
New +$8.42M
VNET
7
VNET Group
VNET
$2.18B
$7.09M 3.29%
335,348
+105,791
+46% +$2.12M
CHTR icon
8
PUT
Charter Communications
CHTR
$15.9B
$5.49M 2.55%
30,000
-19,200
-39% -$3.55M
EJ
9
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.47M 2.54%
869,687
+370,899
+74% +$2.3M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.81M 2.23%
+177,145
New +$4.44M
CHTR icon
11
Charter Communications
CHTR
$15.9B
$3.41M 1.58%
18,648
– –
ODP
12
DELISTED
ODP
ODP
$2.85M 1.32%
50,580
+9,800
+24% +$653K
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.23M 1.04%
+65,354
New +$2.03M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.48%
778
+314
+68% +$412K
RLD
15
DELISTED
REALD INC COM STK
RLD
$558K 0.26%
52,879
-47,622
-47% -$495K
EQC
16
DELISTED
Equity Commonwealth
EQC
$510K 0.24%
18,375
+3,675
+25% +$103K
JMG
17
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$467K 0.22%
38,813
– –
FMC icon
18
FMC
FMC
$1.4B
$434K 0.2%
12,798
-7,380
-37% -$253K
CABO icon
19
Cable One
CABO
$224M
$434K 0.2%
1,000
+400
+67% +$177K
KEYS icon
20
Keysight
KEYS
$53.7B
$357K 0.17%
12,600
+3,000
+31% +$92.2K
MCD icon
21
McDonald's
MCD
$190B
$236K 0.11%
+2,000
New +$224K
I
22
DELISTED
INTELSAT S. A.
I
$78K 0.04%
18,750
+3,750
+25% +$20.8K
AMZN icon
23
Amazon
AMZN
$2.69T
– –
-10,000
Closed -$256K
CASY icon
24
Casey's General Stores
CASY
$32.1B
– –
-2,000
Closed -$206K
DXJ icon
25
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-3,150,000
Closed -$153M
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Silphium Asset Management held 43 positions worth $216M, down 53% from $455M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Silphium Asset Management withdrew a net $245M in Q4 2015, closing 21 positions and reducing 3 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Silphium Asset Management opened a new position in CHUBB CORPORATION worth $12.8M.

  • Silphium Asset Management's largest Q4 2015 buy was CHUBB CORPORATION: 96,489 shares worth $12.8M.
  • Silphium Asset Management added most to AVOLON HLDGS LTD SHS (CYM) in Q4 2015, an estimated $3.04M increase.
  • Silphium Asset Management's biggest Q4 2015 reduction was REALD INC COM STK, cutting an estimated $495K.
  • Silphium Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $10.7M.
  • Silphium Asset Management's ten largest holdings make up 94% of its $216M portfolio in Q4 2015.
  • Silphium Asset Management opened 6 new positions and closed 21 in Q4 2015.
  • Silphium Asset Management's portfolio value fell 53% quarter-over-quarter to $216M.

Based on Silphium Asset Management's 13F filing for Q4 2015, filed 30 Jan 2025.