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Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+74.97%
3 Year Est. Return
+92.15%
5 Year Est. Return
+87.42%
10 Year Est. Return
+103.26%
AUM
$584M
AUM Growth
+$43.7M
Cap. Flow
-$301M
Cap. Flow %
-51.59%
Top 10 Hldgs %
50.65%
Holding
52
New
2
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
KIN
Kindred Biosciences, Inc.
KIN
+$2.2M
2
AMRS
Amyris Inc.
AMRS
+$2.06M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.75M
4
SENS icon
Senseonics Holdings Inc
SENS
+$535K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
AKTS
Akoustis Technologies Inc
AKTS
+$3.4M
4
VIAV icon
Viavi Solutions
VIAV
+$2.45M
5
MX icon
Magnachip Semiconductor
MX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Materials 2.86%
3 Technology 1.44%
4 Healthcare 1.26%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-100,000
Closed -$2.38M
1
2

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MWM
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BWP
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JJBC
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MPM
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AA
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AWA
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Silverback Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silverback Asset Management held 52 positions worth $584M, up 8.1% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silverback Asset Management withdrew a net $301M in Q1 2019, closing 10 positions and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Materials and Technology.

Against the trend, Silverback Asset Management added an estimated $2.2M to Kindred Biosciences, Inc..

  • Silverback Asset Management added most to Kindred Biosciences, Inc. in Q1 2019, an estimated $2.2M increase.
  • Silverback Asset Management's biggest Q1 2019 reduction was Akoustis Technologies Inc, cutting an estimated $3.4M.
  • Silverback Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $7.51M.
  • Silverback Asset Management's ten largest holdings make up 51% of its $584M portfolio in Q1 2019.
  • Silverback Asset Management opened 2 new positions and closed 10 in Q1 2019.
  • Silverback Asset Management's portfolio value rose 8.1% quarter-over-quarter to $584M.

Based on Silverback Asset Management's 13F filing for Q1 2019, filed 15 May 2019.