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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
+5.04%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$155M
Cap. Flow
-$157M
Cap. Flow %
-259.66%
Top 10 Hldgs %
81.32%
Holding
49
New
27
Increased
4
Reduced
3
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.74M
2
SNDK
SANDISK CORP
SNDK
+$8.55M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$7.63M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.63M
5
EMC
EMC CORPORATION
EMC
+$3.71M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$15.6M
2
CB
CHUBB CORPORATION
CB
+$12.8M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$11.3M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$9.03M
5
VNET
VNET Group
VNET
+$5.6M

Sector Composition

1 Technology 15.1%
2 Utilities 13.67%
3 Healthcare 13.1%
4 Consumer Discretionary 5.21%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.1M 16.63%
+84,750
New +$9.74M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$9.02M 14.9%
+118,600
New +$8.55M
CNL
3
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.28M 13.67%
+150,000
New +$7.63M
APOL
4
DELISTED
Apollo Education Group Inc Class A
APOL
$5.82M 9.61%
+708,121
New +$5.63M
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.94M 6.5%
633,216
-236,471
-27% -$1.4M
EMC
6
DELISTED
EMC CORPORATION
EMC
$3.91M 6.45%
+146,600
New +$3.71M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.7M 4.45%
+35,691
New +$2.58M
CSCD
8
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.57M 4.24%
+124,547
New +$2.31M
ALR
9
DELISTED
Alere Inc
ALR
$1.76M 2.91%
+34,810
New +$1.67M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 1.96%
968
+190
+24% +$232K
MCD icon
11
McDonald's
MCD
$190B
$880K 1.45%
7,000
+5,000
+250% +$597K
VNET
12
VNET Group
VNET
$2.1B
$836K 1.38%
41,887
-293,461
-88% -$5.6M
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$713K 1.18%
+25,000
New +$572K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$656K 1.08%
+9,500
New +$622K
FMC icon
15
FMC
FMC
$1.4B
$606K 1%
17,295
+4,497
+35% +$146K
TTWO icon
16
Take-Two Interactive
TTWO
$43.9B
$565K 0.93%
+15,000
New +$519K
EQC
17
DELISTED
Equity Commonwealth
EQC
$564K 0.93%
20,000
+1,625
+9% +$43.9K
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$530K 0.88%
+35,000
New +$556K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$497K 0.82%
+30,000
New +$526K
BHI
20
DELISTED
Baker Hughes
BHI
$438K 0.72%
+10,000
New +$432K
CABO icon
21
Cable One
CABO
$223M
$437K 0.72%
1,000
– –
GRMN
22
Garmin
GRMN
$48.1B
$400K 0.66%
+10,000
New +$371K
ULTA icon
23
Ulta Beauty
ULTA
$20.6B
$387K 0.64%
+2,000
New +$348K
SLB icon
24
SLB Ltd
SLB
$70.3B
$369K 0.61%
+5,000
New +$352K
TWX
25
DELISTED
Time Warner Inc
TWX
$363K 0.6%
+5,000
New +$344K
1
2

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SC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Silphium Asset Management held 49 positions worth $60.6M, down 72% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silphium Asset Management withdrew a net $157M in Q1 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Silphium Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $10.1M.

  • Silphium Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 84,750 shares worth $10.1M.
  • Silphium Asset Management added most to McDonald's in Q1 2016, an estimated $597K increase.
  • Silphium Asset Management's biggest Q1 2016 reduction was VNET Group, cutting an estimated $5.6M.
  • Silphium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $15.6M.
  • Silphium Asset Management's ten largest holdings make up 81% of its $60.6M portfolio in Q1 2016.
  • Silphium Asset Management opened 27 new positions and closed 14 in Q1 2016.
  • Silphium Asset Management's portfolio value fell 72% quarter-over-quarter to $60.6M.

Based on Silphium Asset Management's 13F filing for Q1 2016, filed 30 Jan 2025.