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DLD Asset Management Portfolio holdings

AUM $1.51B Turnover 51.11%
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$145M
Cap. Flow
-$380M
Cap. Flow %
-49.45%
Top 10 Hldgs %
72.07%
Holding
132
New
51
Increased
25
Reduced
6
Closed
37
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$14.4M
2
DYNC icon
Vistra Energy Corp.
DYNC
+$4.34M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.78M
4
INSM icon
Insmed
INSM
+$1.65M
5
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$823K

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.78M
3
MU icon
Micron Technology
MU
+$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
+$898K
5
WWAV
The WhiteWave Foods Company
WWAV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Technology 2.11%
3 Healthcare 0.84%
4 Financials 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTPH
26
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.64M 0.21%
+11,500
New +$1.78M
2017 Q2
0 quarters
PALI icon
27
PUT
Palisade Bio
PALI
$268M
$1.6M 0.21%
+3
New +$1.32M
2017 Q2
0 quarters
DBRG icon
28
PUT
DELISTED
DigitalBridge
DBRG
$1.56M 0.2%
27,750
-30,000
-52% -$1.63M
2017 Q1
1 quarter
IVC
29
PUT
DELISTED
Invacare Corporation
IVC
$1.32M 0.17%
+100,000
New +$1.31M
2017 Q2
0 quarters
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.15M 0.15%
17,675
+675
+4% +$44.1K
2016 Q4
2 quarters
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$1.04M 0.14%
17,600
+12,600
+252% +$759K
2016 Q4
2 quarters
RCKT icon
32
CALL
Rocket Pharmaceuticals
RCKT
$259M
$934K 0.12%
124,175
+14,300
+13% +$107K
2016 Q4
2 quarters
TVRD icon
33
CALL
Tvardi Therapeutics
TVRD
$14.3M
$864K 0.11%
+1,558
New +$989K
2017 Q2
0 quarters
AWH icon
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
$825K 0.11%
+15,598
New +$823K
2017 Q2
0 quarters
LPCN icon
35
CALL
Lipocine
LPCN
$13.9M
$776K 0.1%
11,329
+6,500
+135% +$424K
2017 Q1
1 quarter
LPCN icon
36
PUT
Lipocine
LPCN
$13.9M
$737K 0.1%
10,753
+6,341
+144% +$414K
2017 Q1
1 quarter
LPCN icon
37
Lipocine
LPCN
$13.9M
$730K 0.1%
+10,694
New +$698K
2017 Q2
0 quarters
MBLY icon
38
DELISTED
Mobileye N.V.
MBLY
$691K 0.09%
11,000
+5,800
+112% +$360K
2017 Q1
1 quarter
WOOF icon
39
DELISTED
VCA Inc.
WOOF
$597K 0.08%
6,470
+2,470
+62% +$227K
2017 Q1
1 quarter
BCR
40
DELISTED
CR Bard Inc.
BCR
$527K 0.07%
+1,666
New +$495K
2017 Q2
0 quarters
PNRA
41
DELISTED
Panera Bread Co
PNRA
$491K 0.06%
+1,560
New +$488K
2017 Q2
0 quarters
FOLD icon
42
PUT
DELISTED
Amicus Therapeutics
FOLD
$488K 0.06%
+48,500
New +$390K
2017 Q2
0 quarters
TWX
43
DELISTED
Time Warner Inc
TWX
$470K 0.06%
4,680
+1,280
+38% +$127K
2016 Q4
2 quarters
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
$465K 0.06%
18,200
+7,200
+65% +$178K
2017 Q1
1 quarter
SAGE icon
45
PUT
DELISTED
Sage Therapeutics
SAGE
$430K 0.06%
5,400
-214,900
-98% -$15.5M
2017 Q1
1 quarter
AF
46
DELISTED
Astoria Financial Corporation
AF
$419K 0.05%
20,795
+5,795
+39% +$115K
2017 Q1
1 quarter
ALR
47
DELISTED
Alere Inc
ALR
$405K 0.05%
+8,060
New +$388K
2017 Q2
0 quarters
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$393K 0.05%
31,192
+1,192
+4% +$15K
2016 Q4
2 quarters
KATE
49
DELISTED
Kate Spade & Company
KATE
$381K 0.05%
+20,600
New +$380K
2017 Q2
0 quarters
ZGNX
50
CALL
DELISTED
Zogenix, Inc.
ZGNX
$373K 0.05%
25,800
-526,500
-95% -$6.62M
2016 Q4
2 quarters
1
2
3 4 5

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DLD Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, DLD Asset Management held 132 positions worth $768M, up 23% from $623M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DLD Asset Management withdrew a net $380M in Q2 2017, closing 37 positions and reducing 6 holdings. Its most notable exit was Acorda Therapeutics, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DLD Asset Management opened a new position in Arista Networks worth $14.9M.

  • DLD Asset Management's largest Q2 2017 buy was Arista Networks: 1,588,832 shares worth $14.9M.
  • DLD Asset Management added most to Level 3 Communications Inc in Q2 2017, an estimated $759K increase.
  • DLD Asset Management fully exited Acorda Therapeutics in Q2 2017, selling an estimated $5.92M.
  • DLD Asset Management's ten largest holdings make up 72% of its $768M portfolio in Q2 2017.
  • DLD Asset Management opened 51 new positions and closed 37 in Q2 2017.
  • DLD Asset Management's portfolio value rose 23% quarter-over-quarter to $768M.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.