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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
-7.48%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$190M
(-54%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-113.58%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
140
New
9
Increased
13
Reduced
18
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$9.73M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$8.77M |
| 3 |
Quad
QUAD
|
+$4.96M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$17.2M |
| 2 |
AET
Aetna Inc
AET
|
+$17.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$14M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.11% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 12.15% |
| 4 | Utilities | 9.88% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.39T
| $25M | 15.59% |
1,126,500
-153,000
| -12% | -$3.29M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $17.7M | 11.07% |
101,981
+22,181
| +28% | +$3.88M |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $15.8M | 9.88% |
219,976
+135,810
| +161% | +$9.73M |
|
|
VLP
4
DELISTED
Valero Energy Partners LP
VLP
| $8.91M | 5.56% |
+211,201
| New | +$8.77M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.22M | 5.13% |
170,772
-218,228
| -56% | -$10.3M |
|
|
ORBK
6
CALL
DELISTED
Orbotech Ltd
ORBK
| $7.74M | 4.83% |
+136,900
| New | +$7.65M |
|
|
USG
7
DELISTED
Usg
USG
| $7.65M | 4.77% |
179,407
-20,016
| -10% | -$856K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $5.22M | 3.26% |
+29,714
| New | +$4.71M |
|
9
LGI Homes
LGIH
$1.32B
| $4.07M | 2.54% |
+90,000
| New | +$3.8M |
|
|
10
Wyndham Hotels & Resorts
WH
$5.73B
| $3.81M | 2.38% |
+84,000
| New | +$4.07M |
|
|
11
Quad
QUAD
$444M
| $3.78M | 2.36% |
+307,216
| New | +$4.96M |
|
12
Philip Morris
PM
$300B
| $3.67M | 2.29% |
55,000
+25,000
| +83% | +$2.09M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.2M | 1.99% |
61,200
+14,240
| +30% | +$770K |
|
14
Accenture
ACN
$88.6B
| $3.17M | 1.98% |
22,500
+4,500
| +25% | +$712K |
|
15
TJX Companies
TJX
$172B
| $2.82M | 1.76% |
63,000
-12,000
| -16% | -$606K |
|
16
Match Group
MTCH
$9.11B
| $2.57M | 1.6% |
60,000
+38,500
| +179% | +$1.77M |
|
17
Crown Holdings
CCK
$12.8B
| $2.49M | 1.56% |
60,000
| – | – |
|
18
Valvoline
VVV
$5.04B
| $2.42M | 1.51% |
125,000
+20,000
| +19% | +$400K |
|
19
KLX Energy Services
KLXE
$43.1M
| $2.34M | 1.46% |
19,970
-8,984
| -31% | -$1.24M |
|
20
Amazon
AMZN
$2.69T
| $2.25M | 1.41% |
30,000
+4,700
| +19% | +$391K |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.14M | 1.33% |
+70,000
| New | +$1.94M |
|
22
Western Digital
WDC
$168B
| $2.13M | 1.33% |
76,073
+16,538
| +28% | +$586K |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | 1.29% |
416,500
-471,500
| -53% | -$2.43M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $1.85M | 1.16% |
1,957
-206
| -10% | -$216K |
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.83M | 1.14% |
41,000
-135,000
| -77% | -$6.27M |
|
Similar funds
BFA
SST
SC
FI
FDW
ZIG
WOCP
CI
Silphium Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Silphium Asset Management held 140 positions worth $160M, down 54% from $350M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Silphium Asset Management withdrew a net $182M in Q4 2018, closing 96 positions and reducing 18 holdings. Its most notable exit was KLX Inc., an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Silphium Asset Management opened a new position in Valero Energy Partners LP worth $8.91M.
- Silphium Asset Management's largest Q4 2018 buy was Valero Energy Partners LP: 211,201 shares worth $8.91M.
- Silphium Asset Management added most to Vectren Corporation in Q4 2018, an estimated $9.73M increase.
- Silphium Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $10.3M.
- Silphium Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $17.2M.
- Silphium Asset Management's ten largest holdings make up 65% of its $160M portfolio in Q4 2018.
- Silphium Asset Management opened 9 new positions and closed 96 in Q4 2018.
- Silphium Asset Management's portfolio value fell 54% quarter-over-quarter to $160M.
Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.