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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
+0.25%
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
$625M
AUM Growth
+$361M
Cap. Flow
-$201M
Cap. Flow %
-32.21%
Top 10 Hldgs %
44.73%
Holding
51
New
6
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$2.75M
2
EPAY
Bottomline Technologies Inc
EPAY
+$1.55M
3
ATSG
Air Transport Services Group
ATSG
+$757K
4
LAB icon
Standard BioTools
LAB
+$567K
5
AMRS
Amyris Inc.
AMRS
+$505K

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.99%
3 Healthcare 0.11%
4 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$110M
$6.38M 1.02%
562,000
+248,539
+79% +$2.75M
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
$3.6M 0.58%
1,040,598
+60,000
+6% +$218K
CSW
3
CSW Industrials
CSW
$4.44B
$1.81M 0.29%
40,806
– –
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$1.69M 0.27%
+53,076
New +$1.55M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$791K 0.13%
+32,478
New +$757K
LAB icon
6
Standard BioTools
LAB
$342M
$680K 0.11%
+135,000
New +$567K
AMRS
7
DELISTED
Amyris Inc.
AMRS
$514K 0.08%
+159,513
New +$505K
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$162K 0.03%
450,000
– –
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-225,000
Closed -$12.3M

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ACM
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WIC
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KLI
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SCM
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Silverback Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silverback Asset Management held 51 positions worth $625M, up 136% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silverback Asset Management withdrew a net $201M in Q3 2017, closing 1 position. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Bottomline Technologies Inc worth $1.69M.

  • Silverback Asset Management's largest Q3 2017 buy was Bottomline Technologies Inc: 53,076 shares worth $1.69M.
  • Silverback Asset Management added most to Magnachip Semiconductor in Q3 2017, an estimated $2.75M increase.
  • Silverback Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017, selling an estimated $12.3M.
  • Silverback Asset Management's ten largest holdings make up 45% of its $625M portfolio in Q3 2017.
  • Silverback Asset Management opened 6 new positions and closed 1 in Q3 2017.
  • Silverback Asset Management's portfolio value rose 136% quarter-over-quarter to $625M.

Based on Silverback Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.