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Silphium Asset Management Portfolio holdings
AUM
$297M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
+19.52%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$25.2M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
83
New
39
Increased
16
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$10.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.63M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.39M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.16M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$17.7M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$15.8M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$8.91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.22M |
| 5 |
USG
Usg
USG
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.74% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 11.78% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.4T
| $13.4M | 7.24% |
720,000
-406,500
| -36% | -$8.16M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $11M | 5.91% |
+116,319
| New | +$10.2M |
|
|
CELG
3
PUT
DELISTED
Celgene Corp
CELG
| $10.9M | 5.9% |
+116,000
| New | +$10.1M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $8.41M | 4.53% |
46,059
+16,345
| +55% | +$2.93M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $8.22M | 4.43% |
+24,900
| New | +$7.63M |
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $7.55M | 4.07% |
164,000
+123,000
| +300% | +$5.65M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $7.41M | 3.99% |
+470,983
| New | +$7.39M |
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $6.23M | 3.36% |
+228,700
| New | +$6.16M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $6.02M | 3.24% |
+61,000
| New | +$5.3M |
|
|
NAVG
10
DELISTED
Navigators Group Inc
NAVG
| $5.68M | 3.06% |
+81,353
| New | +$5.68M |
|
11
Philip Morris
PM
$284B
| $5.3M | 2.86% |
60,000
+5,000
| +9% | +$403K |
|
12
Wyndham Hotels & Resorts
WH
$5.33B
| $4.2M | 2.26% |
84,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.15M | 2.24% |
70,600
+9,400
| +15% | +$531K |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.01M | 2.16% |
+33,880
| New | +$3.41M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $4.01M | 2.16% |
24,048
+15,248
| +173% | +$2.42M |
|
|
USG
16
DELISTED
Usg
USG
| $3.87M | 2.09% |
89,407
-90,000
| -50% | -$3.88M |
|
17
Quad
QUAD
$551M
| $3.82M | 2.06% |
320,987
+13,771
| +4% | +$185K |
|
18
LGI Homes
LGIH
$1.28B
| $3.61M | 1.95% |
60,000
-30,000
| -33% | -$1.74M |
|
19
Accenture
ACN
$114B
| $3.61M | 1.94% |
20,500
-2,000
| -9% | -$314K |
|
20
TJX Companies
TJX
$145B
| $3.46M | 1.86% |
65,000
+2,000
| +3% | +$99.7K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.28M | 1.77% |
+66,000
| New | +$2.87M |
|
22
Estee Lauder
EL
$37.6B
| $3.08M | 1.66% |
18,607
+12,607
| +210% | +$1.85M |
|
23
Valvoline
VVV
$4.09B
| $3.06M | 1.65% |
165,000
+40,000
| +32% | +$792K |
|
24
McDonald's
MCD
$181B
| $3.04M | 1.64% |
+16,000
| New | +$2.9M |
|
25
Amazon
AMZN
$2.79T
| $3.03M | 1.63% |
34,000
+4,000
| +13% | +$333K |
|
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Silphium Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Silphium Asset Management held 83 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Silphium Asset Management deployed $18.8M of net new capital in Q1 2019, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was Celgene Corp: 116,319 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Usg, an estimated $3.88M trimmed.
- Silphium Asset Management's largest Q1 2019 buy was Celgene Corp: 116,319 shares worth $11M.
- Silphium Asset Management added most to State Street Blackstone Senior Loan ETF in Q1 2019, an estimated $5.65M increase.
- Silphium Asset Management's biggest Q1 2019 reduction was Usg, cutting an estimated $3.88M.
- Silphium Asset Management fully exited Shire pic in Q1 2019, selling an estimated $17.7M.
- Silphium Asset Management's ten largest holdings make up 46% of its $186M portfolio in Q1 2019.
- Silphium Asset Management opened 39 new positions and closed 13 in Q1 2019.
- Silphium Asset Management's portfolio value rose 16% quarter-over-quarter to $186M.
Based on Silphium Asset Management's 13F filing for Q1 2019, filed 30 Jan 2025.