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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
+3.49%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$76M
Cap. Flow
-$79M
Cap. Flow %
-28.51%
Top 10 Hldgs %
48.16%
Holding
118
New
29
Increased
16
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.8M
5
AGN
Allergan plc
AGN
+$6.08M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
FDC
First Data Corporation
FDC
+$17.7M
3
RHT
Red Hat Inc
RHT
+$17.4M
4
APC
Anadarko Petroleum
APC
+$16.1M
5
WP
Worldpay, Inc.
WP
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 12.83%
3 Consumer Discretionary 12.5%
4 Industrials 9.72%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$18.3M 6.59%
183,919
– –
AGN
2
DELISTED
Allergan plc
AGN
$18.1M 6.52%
107,321
+37,321
+53% +$6.08M
TSLA icon
3
PUT
Tesla
TSLA
$1.39T
$15.7M 5.65%
975,000
– –
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.6M 5.62%
+60,088
New +$16.6M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$15M 5.43%
+164,419
New +$15M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$14.4M 5.19%
+350,000
New +$14.4M
CY
7
DELISTED
Cypress Semiconductor
CY
$11.2M 4.06%
481,559
+119,002
+33% +$2.72M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.62M 3.47%
53,998
-5,500
-9% -$1.05M
VSM
9
DELISTED
Versum Materials, Inc.
VSM
$7.94M 2.87%
+150,000
New +$7.8M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.6M 2.74%
164,000
– –
HGV icon
11
Hilton Grand Vacations
HGV
$3.8B
$6.91M 2.49%
215,917
+95,917
+80% +$3.02M
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.73M 2.43%
69,399
+34,399
+98% +$3.44M
CBM
13
DELISTED
Cambrex Corporation
CBM
$6.25M 2.26%
+105,000
New +$5.62M
PVTL
14
DELISTED
Pivotal Software, Inc.
PVTL
$6.04M 2.18%
+405,000
New +$4.96M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$5.7M 2.06%
93,400
-21,200
-18% -$1.26M
NCI
16
DELISTED
Navigant Consulting, Inc.
NCI
$5.59M 2.02%
+200,000
New +$5.28M
PM icon
17
Philip Morris
PM
$300B
$5.09M 1.84%
67,000
-500
-0.7% -$39.6K
AVDR
18
DELISTED
Avedro, Inc Common Stock
AVDR
$4.84M 1.75%
+213,261
New +$4.63M
VVV icon
19
Valvoline
VVV
$5.04B
$3.88M 1.4%
176,023
-63,977
-27% -$1.37M
ACN icon
20
Accenture
ACN
$88.6B
$3.87M 1.4%
20,100
-4,000
-17% -$774K
TJX icon
21
TJX Companies
TJX
$172B
$3.53M 1.27%
63,250
-26,750
-30% -$1.46M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.51M 1.27%
+130,000
New +$3.51M
MTCH icon
23
Match Group
MTCH
$9.11B
$3.5M 1.26%
49,000
-16,000
-25% -$1.25M
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.26M 1.18%
+319,017
New +$3.75M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.73B
$3.18M 1.15%
61,400
– –
1
2 3 4 5

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
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FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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CI
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Silphium Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silphium Asset Management held 118 positions worth $277M, down 22% from $353M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silphium Asset Management withdrew a net $79M in Q3 2019, closing 27 positions and reducing 25 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Silphium Asset Management opened a new position in Wellcare Health Plans, Inc. worth $15.6M.

  • Silphium Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 60,088 shares worth $15.6M.
  • Silphium Asset Management added most to Allergan plc in Q3 2019, an estimated $6.08M increase.
  • Silphium Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $5.5M.
  • Silphium Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $18M.
  • Silphium Asset Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2019.
  • Silphium Asset Management opened 29 new positions and closed 27 in Q3 2019.
  • Silphium Asset Management's portfolio value fell 22% quarter-over-quarter to $277M.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.