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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
Cap. Flow
-$554M
Cap. Flow %
-49.92%
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45

Top Buys

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

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

1 Technology 4.44%
2 Consumer Staples 4.04%
3 Financials 2.53%
4 Materials 2%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
26
DELISTED
Microsemi Corp
MSCC
$6.67M 0.6%
+103,000
New +$6.36M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.51M 0.59%
160,781
+143,181
+814% +$6.04M
PRTA icon
28
CALL
Prothena Corp
PRTA
$453M
$6.02M 0.54%
+164,200
New +$5.97M
TWX
29
DELISTED
Time Warner Inc
TWX
$5.96M 0.54%
63,000
+60,000
+2,000% +$5.65M
MDCO
30
PUT
DELISTED
Medicines Co
MDCO
$5.42M 0.49%
+164,500
New +$5.14M
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$5M 0.45%
63,000
+58,000
+1,160% +$5.06M
PRTA icon
32
PUT
Prothena Corp
PRTA
$453M
$4.91M 0.44%
+133,900
New +$4.87M
ORBK
33
DELISTED
Orbotech Ltd
ORBK
$4.66M 0.42%
+75,000
New +$4.12M
HRG
34
DELISTED
HRG Group, Inc.
HRG
$4.49M 0.4%
272,000
+255,000
+1,500% +$4.26M
MULE
35
DELISTED
MuleSoft, Inc.
MULE
$4.4M 0.4%
+100,000
New +$2.97M
AVA icon
36
Avista
AVA
$3.45B
$4.33M 0.39%
+84,425
New +$4.26M
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.06M 0.37%
+90,754
New +$3.96M
BUFF
38
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.98M 0.36%
+100,000
New +$3.61M
JNCE
39
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.19M 0.29%
+142,600
New +$3.16M
NL icon
40
CALL
NLI Holdings
NL
$289M
$3.08M 0.28%
391,200
-357,500
-48% -$3.74M
T icon
41
PUT
AT&T
T
$151B
$3M 0.27%
+111,216
New +$3.1M
IPCC
42
DELISTED
Infinity Property & Casualty C
IPCC
$2.92M 0.26%
+24,702
New +$2.73M
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$2.81M 0.25%
+60,000
New +$2.36M
INSM icon
44
PUT
Insmed
INSM
$23.5B
$2.48M 0.22%
+110,000
New +$2.89M
CSRA
45
DELISTED
CSRA Inc.
CSRA
$2.47M 0.22%
+60,000
New +$2.2M
RIG icon
46
PUT
Transocean
RIG
$5.68B
$2.24M 0.2%
+226,400
New +$2.33M
NGNE icon
47
CALL
Neurogene
NGNE
$747M
$2.08M 0.19%
+7,395
New +$2.04M
ZGNX
48
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.07M 0.19%
+51,800
New +$2.05M
TSRO
49
PUT
DELISTED
TESARO, Inc.
TSRO
$2.06M 0.19%
+36,100
New +$2.32M
ANIP icon
50
PUT
ANI Pharmaceuticals
ANIP
$1.8B
$1.86M 0.17%
32,000
-204,700
-86% -$13M
1
2
3 4 5

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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 $554M 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 Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

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.