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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
+13.72%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
Cap. Flow
+$97.9M
Cap. Flow %
53.21%
Top 10 Hldgs %
59.05%
Holding
107
New
51
Increased
17
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.3M
2
XL
XL Group Ltd.
XL
+$10M
3
MON
Monsanto Co
MON
+$9.06M
4
CSRA
CSRA Inc.
CSRA
+$8.94M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$7.75M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$4.94M
2
TWX
Time Warner Inc
TWX
+$4.12M
3
XCRA
Xcerra Corporation
XCRA
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 17.24%
3 Financials 7.11%
4 Materials 7.04%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$16.4M 8.94%
823,993
+460,976
+127% +$7.75M
MON
2
DELISTED
Monsanto Co
MON
$12.7M 6.93%
109,186
+75,273
+222% +$9.06M
XL
3
DELISTED
XL Group Ltd.
XL
$12.6M 6.88%
+228,842
New +$10M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 6.56%
+174,646
New +$13.3M
ESRX
5
PUT
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 5.64%
+150,000
New +$11.4M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.1M 5.47%
367,500
-67,500
-16% -$1.86M
CSRA
7
DELISTED
CSRA Inc.
CSRA
$10M 5.46%
+243,663
New +$8.94M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.35M 4.54%
176,000
– –
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$7.96M 4.33%
68,010
+17,535
+35% +$2.12M
MULE
10
DELISTED
MuleSoft, Inc.
MULE
$7.92M 4.31%
+180,000
New +$5.35M
CO
11
DELISTED
Global Cord Blood Corporation
CO
$6.73M 3.66%
+660,167
New +$6.74M
AROC icon
12
Archrock
AROC
$6.51B
$6.34M 3.45%
+724,045
New +$6.92M
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$4.91M 2.67%
+120,000
New +$5.95M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$4.91M 2.67%
4,017
+1,545
+63% +$2.03M
WDC icon
15
Western Digital
WDC
$164B
$4.01M 2.18%
57,551
+16,538
+40% +$1.11M
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4M 2.18%
+178,000
New +$3.59M
TSLA icon
17
PUT
Tesla
TSLA
$1.43T
$3.78M 2.06%
+213,000
New +$4.68M
ACN icon
18
Accenture
ACN
$87.9B
$3.53M 1.92%
23,000
+5,000
+28% +$792K
EQC
19
DELISTED
Equity Commonwealth
EQC
$3.07M 1.67%
100,000
+50,000
+100% +$1.49M
SYNT
20
DELISTED
Syntel Inc
SYNT
$2.04M 1.11%
80,000
– –
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.99M 1.08%
+15,000
New +$2.05M
IDT icon
22
IDT Corp
IDT
$1.57B
$1.98M 1.08%
315,941
+184,709
+141% +$1.69M
EL icon
23
Estee Lauder
EL
$29.7B
$1.6M 0.87%
10,672
+7,547
+242% +$1.05M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.51M 0.82%
+20,900
New +$1.49M
XOM icon
25
ExxonMobil
XOM
$611B
$1.49M 0.81%
+20,000
New +$1.6M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Silphium Asset Management held 107 positions worth $184M, up 125% from $81.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silphium Asset Management deployed $97.9M of net new capital in Q1 2018, opening 51 new positions and adding to 17 existing holdings. Its largest new stake was Express Scripts Holding Company: 174,646 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.86M trimmed.

  • Silphium Asset Management's largest Q1 2018 buy was Express Scripts Holding Company: 174,646 shares worth $12.1M.
  • Silphium Asset Management added most to Monsanto Co in Q1 2018, an estimated $9.06M increase.
  • Silphium Asset Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.86M.
  • Silphium Asset Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $4.94M.
  • Silphium Asset Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2018.
  • Silphium Asset Management opened 51 new positions and closed 28 in Q1 2018.
  • Silphium Asset Management's portfolio value rose 125% quarter-over-quarter to $184M.

Based on Silphium Asset Management's 13F filing for Q1 2018, filed 30 Jan 2025.