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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
+2.4%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.5M
Cap. Flow %
99.64%
Top 10 Hldgs %
65.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.24M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 9.12%
3 Communication Services 7.61%
4 Consumer Discretionary 5.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$12M 14.65%
+435,000
New +$12.1M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.3M 10.15%
+176,000
New +$8.33M
NXPI icon
3
NXP Semiconductors
NXPI
$67.5B
$5.91M 7.22%
+50,475
New +$5.83M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.74M 7.01%
+363,017
New +$5.24M
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$4.94M 6.04%
+90,000
New +$4.9M
TWX
6
DELISTED
Time Warner Inc
TWX
$4.12M 5.04%
+45,085
New +$4.26M
MON
7
DELISTED
Monsanto Co
MON
$3.96M 4.84%
+33,913
New +$4.03M
XCRA
8
DELISTED
Xcerra Corporation
XCRA
$3.26M 3.99%
+333,361
New +$3.29M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$2.93M 3.58%
+2,472
New +$2.87M
ACN icon
10
Accenture
ACN
$88.6B
$2.76M 3.37%
+18,000
New +$2.61M
WDC icon
11
Western Digital
WDC
$168B
$2.47M 3.01%
+41,013
New +$2.64M
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.21M 2.7%
+64,525
New +$2.24M
SYNT
13
DELISTED
Syntel Inc
SYNT
$1.84M 2.25%
+80,000
New +$1.89M
PGX icon
14
Invesco Preferred ETF
PGX
$3.87B
$1.57M 1.92%
+105,793
New +$1.58M
EQC
15
DELISTED
Equity Commonwealth
EQC
$1.53M 1.86%
+50,000
New +$1.51M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.13B
$1.33M 1.63%
+37,400
New +$1.3M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.88B
$1.25M 1.53%
+25,364
New +$1.29M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.21M 1.48%
+46,000
New +$1.26M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.18M 1.44%
+13,500
New +$1.18M
IDT icon
20
IDT Corp
IDT
$1.57B
$1.18M 1.44%
+131,232
New +$1.44M
AET
21
DELISTED
Aetna Inc
AET
$902K 1.1%
+5,000
New +$859K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$885K 1.08%
+6,332
New +$882K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.8B
$858K 1.05%
+23,700
New +$879K
DAL icon
24
Delta Air Lines
DAL
$55.6B
$840K 1.03%
+15,000
New +$784K
AAL icon
25
American Airlines Group
AAL
$10B
$650K 0.79%
+12,500
New +$623K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Silphium Asset Management, which disclosed 56 positions worth $81.8M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 435,000 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Communication Services.

  • Silphium Asset Management's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 435,000 shares worth $12M.
  • Silphium Asset Management's ten largest holdings make up 66% of its $81.8M portfolio in Q4 2017.
  • Silphium Asset Management disclosed 56 positions in Q4 2017, its first 13F filing on record.

Based on Silphium Asset Management's 13F filing for Q4 2017, filed 30 Jan 2025.