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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
+8.71%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
38.25%
Top 10 Hldgs %
48.89%
Holding
146
New
67
Increased
11
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$19.9M
2
MITL
Mitel Networks Corporation
MITL
+$12.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.92M
4
AET
Aetna Inc
AET
+$9.73M
5
SHPG
Shire pic
SHPG
+$8.03M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.7M
2
CSRA
CSRA Inc.
CSRA
+$10M
3
MULE
MuleSoft, Inc.
MULE
+$7.92M
4
AROC icon
Archrock
AROC
+$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 11.45%
3 Financials 8.55%
4 Industrials 7.68%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
PUT
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 7.3%
300,000
+150,000
+100% +$11.3M
KLXI
2
DELISTED
KLX Inc.
KLXI
$19.6M 6.19%
+323,991
New +$19.9M
TSLA icon
3
PUT
Tesla
TSLA
$1.39T
$18M 5.69%
789,000
+576,000
+270% +$11.7M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$16.9M 5.32%
823,993
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 5.02%
206,146
+31,500
+18% +$2.36M
XL
6
DELISTED
XL Group Ltd.
XL
$14.5M 4.56%
258,642
+29,800
+13% +$1.66M
MITL
7
DELISTED
Mitel Networks Corporation
MITL
$12.8M 4.04%
+1,167,500
New +$12.5M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.5M 3.93%
+251,000
New +$9.92M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$11.2M 3.53%
410,250
+42,750
+12% +$1.17M
SHPG
10
PUT
DELISTED
Shire pic
SHPG
$10.5M 3.31%
+62,100
New +$10M
AET
11
DELISTED
Aetna Inc
AET
$10M 3.16%
+54,600
New +$9.73M
SHPG
12
DELISTED
Shire pic
SHPG
$8.41M 2.65%
+49,800
New +$8.03M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.27M 2.61%
176,000
– –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$7.96M 2.51%
+224,591
New +$7.32M
NXPI icon
15
NXP Semiconductors
NXPI
$67.5B
$7.92M 2.5%
72,485
+4,475
+7% +$493K
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$7.04M 2.22%
+213,000
New +$7.11M
USG
17
DELISTED
Usg
USG
$6.08M 1.92%
+140,973
New +$5.85M
ACN icon
18
Accenture
ACN
$88.6B
$5.4M 1.7%
33,000
+10,000
+43% +$1.56M
LHO
19
DELISTED
LaSalle Hotel Properties
LHO
$5.14M 1.62%
+150,300
New +$4.86M
CCK icon
20
Crown Holdings
CCK
$12.8B
$4.7M 1.48%
+105,000
New +$4.92M
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$4.24M 1.34%
115,000
-5,000
-4% -$193K
WDC icon
22
Western Digital
WDC
$168B
$4.18M 1.32%
71,442
+13,891
+24% +$884K
GGP
23
DELISTED
GGP Inc.
GGP
$4.09M 1.29%
+200,000
New +$4.06M
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$4M 1.26%
+61,500
New +$3.79M
VAC icon
25
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$3.96M 1.25%
+35,100
New +$4.34M
1
2 3 4 5

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BFA
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SST
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SC
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FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
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ZIG
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WOCP
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CI
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Silphium Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silphium Asset Management held 146 positions worth $317M, up 72% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $121M of net new capital in Q2 2018, opening 67 new positions and adding to 11 existing holdings. Its largest new stake was KLX Inc.: 323,991 shares worth $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global Cord Blood Corporation, an estimated $2.63M trimmed.

  • Silphium Asset Management's largest Q2 2018 buy was KLX Inc.: 323,991 shares worth $19.6M.
  • Silphium Asset Management added most to Express Scripts Holding Company in Q2 2018, an estimated $2.36M increase.
  • Silphium Asset Management's biggest Q2 2018 reduction was Global Cord Blood Corporation, cutting an estimated $2.63M.
  • Silphium Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $12.7M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $317M portfolio in Q2 2018.
  • Silphium Asset Management opened 67 new positions and closed 28 in Q2 2018.
  • Silphium Asset Management's portfolio value rose 72% quarter-over-quarter to $317M.

Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.