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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
+12.95%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$86M
Cap. Flow
-$113M
Cap. Flow %
-58.99%
Top 10 Hldgs %
69.09%
Holding
100
New
9
Increased
9
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.26M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$6.09M
3
AGN
Allergan plc
AGN
+$5.36M
4
MDCO
Medicines Co
MDCO
+$2.8M
5
CY
Cypress Semiconductor
CY
+$2.13M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.3M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.07M

Sector Composition

Rank Sector Weight
1 Communication Services 16.53%
2 Consumer Discretionary 14.88%
3 Healthcare 14.84%
4 Technology 13.63%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$27.2M 14.24%
975,000
– –
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.5M 13.9%
80,385
+20,297
+34% +$6.09M
AGN
3
DELISTED
Allergan plc
AGN
$26.2M 13.72%
137,025
+29,704
+28% +$5.36M
CY
4
DELISTED
Cypress Semiconductor
CY
$13.4M 7%
572,659
+91,100
+19% +$2.13M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$10.1M 5.3%
49,298
-4,700
-9% -$910K
HGV icon
6
Hilton Grand Vacations
HGV
$3.92B
$6.53M 3.42%
190,000
-25,917
-12% -$891K
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$6.29M 3.29%
+75,000
New +$6.26M
MTCH icon
8
Match Group
MTCH
$9.13B
$6.16M 3.23%
75,000
+26,000
+53% +$1.89M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.29M 2.77%
79,000
-14,400
-15% -$929K
PM icon
10
Philip Morris
PM
$301B
$4.25M 2.23%
50,000
-17,000
-25% -$1.4M
AMZN icon
11
Amazon
AMZN
$2.66T
$3.97M 2.08%
43,000
+23,000
+115% +$2.04M
ACN icon
12
Accenture
ACN
$87.9B
$3.94M 2.06%
18,700
-1,400
-7% -$273K
WH icon
13
Wyndham Hotels & Resorts
WH
$5.73B
$3.86M 2.02%
61,400
– –
TJX icon
14
TJX Companies
TJX
$171B
$3.66M 1.92%
60,000
-3,250
-5% -$192K
MDCO
15
DELISTED
Medicines Co
MDCO
$3.56M 1.87%
+41,969
New +$2.8M
VVV icon
16
Valvoline
VVV
$5.1B
$3.43M 1.79%
160,000
-16,023
-9% -$354K
LGIH icon
17
LGI Homes
LGIH
$1.36B
$2.33M 1.22%
33,000
-1,800
-5% -$137K
HPQ icon
18
HP
HPQ
$22.7B
$2.06M 1.08%
+100,000
New +$1.89M
V icon
19
Visa
V
$682B
$1.88M 0.98%
10,000
– –
LEA icon
20
Lear
LEA
$7.1B
$1.85M 0.97%
13,500
-2,000
-13% -$248K
EL icon
21
Estee Lauder
EL
$29.7B
$1.61M 0.84%
7,807
-5,500
-41% -$1.07M
AVYA
22
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.61M 0.84%
119,017
-200,000
-63% -$2.46M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.84%
50,000
+20,000
+67% +$658K
GTX icon
24
Garrett Motion
GTX
$5.95B
$1.57M 0.82%
+157,480
New +$1.61M
UBER icon
25
Uber
UBER
$147B
$1.49M 0.78%
50,000
+20,000
+67% +$593K
1
2 3 4

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BFA
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SST
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SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
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
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return

Silphium Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silphium Asset Management held 100 positions worth $191M, down 31% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silphium Asset Management withdrew a net $113M in Q4 2019, closing 36 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Interxion Holding N.V. worth $6.29M.

  • Silphium Asset Management's largest Q4 2019 buy was Interxion Holding N.V.: 75,000 shares worth $6.29M.
  • Silphium Asset Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $6.09M increase.
  • Silphium Asset Management's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.07M.
  • Silphium Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $18.3M.
  • Silphium Asset Management's ten largest holdings make up 69% of its $191M portfolio in Q4 2019.
  • Silphium Asset Management opened 9 new positions and closed 36 in Q4 2019.
  • Silphium Asset Management's portfolio value fell 31% quarter-over-quarter to $191M.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.