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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$33.1M
(+10%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
177
New
59
Increased
18
Reduced
29
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$14M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$16.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$7.96M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.52M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Communication Services | 8.58% |
| 3 | Real Estate | 8.53% |
| 4 | Healthcare | 8.45% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.4T
| $22.6M | 6.45% |
1,279,500
+490,500
| +62% | +$10.2M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 5.15% |
389,000
+138,000
| +55% | +$6.32M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $17.2M | 4.9% |
273,180
-50,811
| -16% | -$3.13M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $17.1M | 4.87% |
84,100
+29,500
| +54% | +$5.77M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $14.5M | 4.13% |
79,800
+30,000
| +60% | +$5.19M |
|
|
SHPG
6
PUT
DELISTED
Shire pic
SHPG
| $14.5M | 4.13% |
79,800
+17,700
| +29% | +$3.06M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $14M | 4% |
+511,000
| New | +$14M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.7M | 3.91% |
+614,600
| New | +$13.3M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 3.87% |
209,000
+147,500
| +240% | +$9.76M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | 3.53% |
+493,000
| New | +$12M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 3.38% |
124,446
-81,700
| -40% | -$6.96M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.3M | 3.22% |
+135,000
| New | +$11.3M |
|
|
USG
13
DELISTED
Usg
USG
| $8.64M | 2.47% |
199,423
+58,450
| +41% | +$2.52M |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.33M | 2.38% |
176,000
| – | – |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $8.04M | 2.29% |
+182,000
| New | +$7.84M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $6.56M | 1.87% |
595,500
-572,000
| -49% | -$6.29M |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $6.02M | 1.72% |
+84,166
| New | +$6.01M |
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $5.97M | 1.7% |
+79,000
| New | +$5.89M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $5.31M | 1.52% |
+34,611
| New | +$5.11M |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.75M | 1.36% |
+888,000
| New | +$5.31M |
|
21
KLX Energy Services
KLXE
$45.8M
| $4.63M | 1.32% |
+28,954
| New | +$4.35M |
|
22
NXP Semiconductors
NXPI
$70.4B
| $4.42M | 1.26% |
51,685
-20,800
| -29% | -$1.99M |
|
23
TJX Companies
TJX
$172B
| $4.2M | 1.2% |
+75,000
| New | +$3.85M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $4.14M | 1.18% |
+29,500
| New | +$4.06M |
|
25
Meta Platforms (Facebook)
META
$1.59T
| $4.06M | 1.16% |
24,688
+21,000
| +569% | +$3.8M |
|
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Silphium Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Silphium Asset Management held 177 positions worth $350M, up 10% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Silphium Asset Management deployed $31.3M of net new capital in Q3 2018, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was Gramercy Property Trust: 511,000 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.52M trimmed.
- Silphium Asset Management's largest Q3 2018 buy was Gramercy Property Trust: 511,000 shares worth $14M.
- Silphium Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $9.76M increase.
- Silphium Asset Management's biggest Q3 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.52M.
- Silphium Asset Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $16.9M.
- Silphium Asset Management's ten largest holdings make up 45% of its $350M portfolio in Q3 2018.
- Silphium Asset Management opened 59 new positions and closed 46 in Q3 2018.
- Silphium Asset Management's portfolio value rose 10% quarter-over-quarter to $350M.
Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.