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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
+12.33%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$167M
(+90%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
107
New
37
Increased
27
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$18M |
| 2 |
FDC
First Data Corporation
FDC
|
+$17M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.22M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.41M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.23M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.02M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.76% |
| 2 | Technology | 13.15% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18M | 5.1% |
+389,455
| New | +$18M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $17.7M | 5.01% |
+653,000
| New | +$17M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $17.4M | 4.94% |
92,833
+46,774
| +102% | +$8.63M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17M | 4.82% |
183,919
+67,600
| +58% | +$6.42M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $16.1M | 4.55% |
+227,593
| New | +$15.3M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $15M | 4.25% |
+122,300
| New | +$14.5M |
|
7
PUT
Tesla
TSLA
$1.39T
| $14.5M | 4.12% |
975,000
+255,000
| +35% | +$3.97M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 4.06% |
+86,300
| New | +$11.3M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.1M | 3.43% |
244,417
+178,417
| +270% | +$8.83M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $11.7M | 3.32% |
+70,000
| New | +$9.69M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $11.5M | 3.25% |
59,498
+35,450
| +147% | +$6.48M |
|
|
CELG
12
PUT
DELISTED
Celgene Corp
CELG
| $10.7M | 3.04% |
116,000
| – | – |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.31M | 2.36% |
+92,500
| New | +$8.09M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $8.06M | 2.28% |
+362,557
| New | +$6.58M |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.58M | 2.15% |
164,000
| – | – |
|
16
SPDR Gold Trust
GLD
$129B
| $7.53M | 2.13% |
56,500
+52,350
| +1,261% | +$6.47M |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $6.58M | 1.87% |
+189,073
| New | +$5.85M |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.2M | 1.76% |
114,600
+44,000
| +62% | +$2.55M |
|
|
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
| $6.07M | 1.72% |
+131,000
| New | +$3.68M |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $5.69M | 1.61% |
+248,700
| New | +$5.7M |
|
21
Philip Morris
PM
$300B
| $5.3M | 1.5% |
67,500
+7,500
| +13% | +$620K |
|
|
HF
22
DELISTED
HFF Inc.
HF
| $4.87M | 1.38% |
+107,023
| New | +$4.9M |
|
|
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.78M | 1.35% |
+100,000
| New | +$4.41M |
|
24
TJX Companies
TJX
$172B
| $4.76M | 1.35% |
90,000
+25,000
| +38% | +$1.33M |
|
25
Valvoline
VVV
$5.04B
| $4.69M | 1.33% |
240,000
+75,000
| +45% | +$1.38M |
|
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Silphium Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Silphium Asset Management held 107 positions worth $353M, up 90% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Silphium Asset Management deployed $152M of net new capital in Q2 2019, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $2.41M trimmed.
- Silphium Asset Management's largest Q2 2019 buy was TRIBUNE MEDIA COMPANY CLASS A: 389,455 shares worth $18M.
- Silphium Asset Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2019, an estimated $8.83M increase.
- Silphium Asset Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $2.41M.
- Silphium Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $8.22M.
- Silphium Asset Management's ten largest holdings make up 44% of its $353M portfolio in Q2 2019.
- Silphium Asset Management opened 37 new positions and closed 18 in Q2 2019.
- Silphium Asset Management's portfolio value rose 90% quarter-over-quarter to $353M.
Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.