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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
+2.58%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
Cap. Flow
-$325M
Cap. Flow %
-29.32%
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
2
LCI
Lannett Company, Inc.
LCI
+$17.8M
3
PF
Pinnacle Foods, Inc.
PF
+$14.8M
4
MON
Monsanto Co
MON
+$14.6M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$51.6M
2
KSU
Kansas City Southern
KSU
+$31.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.08M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 4.67%
3 Consumer Staples 4.04%
4 Financials 3.49%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCC
26
DELISTED
Microsemi Corp
MSCC
$6.67M 0.6%
+103,000
New +$6.36M
2018 Q1
0 quarters
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.51M 0.59%
160,781
+143,181
+814% +$6.04M
2017 Q2
3 quarters
PRTA icon
28
CALL
Prothena Corp
PRTA
$436M
$6.02M 0.54%
+164,200
New +$5.97M
2018 Q1
0 quarters
TWX
29
DELISTED
Time Warner Inc
TWX
$5.96M 0.54%
63,000
+60,000
+2,000% +$5.65M
2016 Q4
5 quarters
MDCO
30
PUT
DELISTED
Medicines Co
MDCO
$5.42M 0.49%
+164,500
New +$5.14M
2018 Q1
0 quarters
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$5M 0.45%
63,000
+58,000
+1,160% +$5.06M
2017 Q4
1 quarter
PRTA icon
32
PUT
Prothena Corp
PRTA
$436M
$4.91M 0.44%
+133,900
New +$4.87M
2018 Q1
0 quarters
ORBK
33
DELISTED
Orbotech Ltd
ORBK
$4.66M 0.42%
+75,000
New +$4.12M
2018 Q1
0 quarters
HRG
34
DELISTED
HRG Group, Inc.
HRG
$4.49M 0.4%
272,000
+255,000
+1,500% +$4.26M
2017 Q4
1 quarter
MULE
35
DELISTED
MuleSoft, Inc.
MULE
$4.4M 0.4%
+100,000
New +$2.97M
2018 Q1
0 quarters
AVA icon
36
Avista
AVA
$3.03B
$4.33M 0.39%
+84,425
New +$4.26M
2018 Q1
0 quarters
HAWK icon
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.06M 0.37%
+90,754
New +$3.96M
2018 Q1
0 quarters
BUFF icon
38
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.98M 0.36%
+100,000
New +$3.61M
2018 Q1
0 quarters
JNCE
39
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.19M 0.29%
+142,600
New +$3.16M
2018 Q1
0 quarters
NL icon
40
CALL
NLI Holdings
NL
$330M
$3.08M 0.28%
391,200
-357,500
-48% -$3.74M
2017 Q4
1 quarter
T icon
41
PUT
AT&T
T
$161B
$3M 0.27%
+111,216
New +$3.1M
2018 Q1
0 quarters
IPCC
42
DELISTED
Infinity Property & Casualty C
IPCC
$2.92M 0.26%
+24,702
New +$2.73M
2018 Q1
0 quarters
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$2.81M 0.25%
+60,000
New +$2.36M
2018 Q1
0 quarters
INSM icon
44
PUT
Insmed
INSM
$21.7B
$2.48M 0.22%
+110,000
New +$2.89M
2018 Q1
0 quarters
CSRA icon
45
DELISTED
CSRA Inc.
CSRA
$2.47M 0.22%
+60,000
New +$2.2M
2018 Q1
0 quarters
RIG icon
46
PUT
Transocean
RIG
$6.15B
$2.24M 0.2%
+226,400
New +$2.33M
2018 Q1
0 quarters
NGNE icon
47
CALL
Neurogene
NGNE
$479M
$2.08M 0.19%
+7,395
New +$2.04M
2018 Q1
0 quarters
ZGNX
48
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.07M 0.19%
+51,800
New +$2.05M
2018 Q1
0 quarters
TSRO
49
PUT
DELISTED
TESARO, Inc.
TSRO
$2.06M 0.19%
+36,100
New +$2.32M
2018 Q1
0 quarters
ANIP icon
50
PUT
ANI Pharmaceuticals
ANIP
$1.66B
$1.86M 0.17%
32,000
-204,700
-86% -$13M
2016 Q4
5 quarters
1
2
3 4 5

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
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RIM
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AU
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DLD Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, DLD Asset Management held 149 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DLD Asset Management withdrew a net $325M in Q1 2018, closing 45 positions and reducing 6 holdings. Its most notable exit was Cognizant, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, DLD Asset Management opened a new position in NXP Semiconductors worth $19.1M.

  • DLD Asset Management's largest Q1 2018 buy was NXP Semiconductors: 162,903 shares worth $19.1M.
  • DLD Asset Management added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $14.8M increase.
  • DLD Asset Management's biggest Q1 2018 reduction was Sinovac Biotech, Ltd, cutting an estimated $26.4K.
  • DLD Asset Management fully exited Cognizant in Q1 2018, selling an estimated $51.6M.
  • DLD Asset Management's ten largest holdings make up 48% of its $1.11B portfolio in Q1 2018.
  • DLD Asset Management opened 61 new positions and closed 45 in Q1 2018.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.