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Silverback Asset Management Portfolio holdings

AUM $699M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+72.42%
3 Year Est. Return
+92.45%
5 Year Est. Return
+84.79%
10 Year Est. Return
+101.08%
AUM
$541M
AUM Growth
-$103M
Cap. Flow
-$383M
Cap. Flow %
-70.78%
Top 10 Hldgs %
47.35%
Holding
57
New
9
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$6.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
AMRS
Amyris Inc.
AMRS
+$4.03M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$395K

Sector Composition

Rank Sector Weight
1 Materials 3.51%
2 Technology 2.51%
3 Healthcare 0.58%
4 Communication Services 0.54%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200,000
Closed -$58.1M
VIAV icon
27
CALL
Viavi Solutions
VIAV
$7.95B
– –
-100,000
Closed -$1.13M
INFN
28
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$730K
1
2

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WIC
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KLI
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Silverback Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Silverback Asset Management held 57 positions worth $541M, down 16% from $643M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silverback Asset Management withdrew a net $383M in Q4 2018, closing 4 positions and reducing 2 holdings. Its largest reduction was Magnachip Semiconductor, cutting an estimated $395K.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 0.71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Alpha Metallurgical Resources worth $14.7M.

  • Silverback Asset Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 223,905 shares worth $14.7M.
  • Silverback Asset Management added most to Amyris Inc. in Q4 2018, an estimated $4.03M increase.
  • Silverback Asset Management's biggest Q4 2018 reduction was Magnachip Semiconductor, cutting an estimated $395K.
  • Silverback Asset Management's ten largest holdings make up 47% of its $541M portfolio in Q4 2018.
  • Silverback Asset Management opened 9 new positions and closed 4 in Q4 2018.
  • Silverback Asset Management's portfolio value fell 16% quarter-over-quarter to $541M.

Based on Silverback Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.