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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$286M
Cap. Flow %
-14.15%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$26.1M
2
ANDV
Andeavor
ANDV
+$25.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20M
2
VR
Validus Hold Ltd
VR
+$20M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.19%
2 Technology 4.77%
3 Financials 4.75%
4 Energy 4.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
$17.2M 0.85%
626,863
+273,672
+77% +$7.49M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$16.7M 0.83%
125,000
+105,000
+525% +$15.7M
APC
28
PUT
DELISTED
Anadarko Petroleum
APC
$15.2M 0.75%
+225,000
New +$15.2M
TRUP icon
29
PUT
Trupanion
TRUP
$1.3B
$14.2M 0.7%
+398,500
New +$15.4M
PX
30
DELISTED
Praxair Inc
PX
$14M 0.69%
+87,102
New +$14M
DVA icon
31
PUT
DaVita
DVA
$11.5B
$13.5M 0.67%
+188,600
New +$13.3M
USG
32
DELISTED
Usg
USG
$13.4M 0.66%
310,100
+200,100
+182% +$8.64M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.5M 0.62%
+500,000
New +$12.2M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.3M 0.61%
270,000
+120,000
+80% +$5.39M
INSM icon
35
PUT
Insmed
INSM
$25.9B
$11.6M 0.58%
576,100
-6,900
-1% -$156K
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$10.4M 0.52%
+301,780
New +$8.71M
ORBK
37
DELISTED
Orbotech Ltd
ORBK
$9.79M 0.48%
164,673
+39,760
+32% +$2.49M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$9.05M 0.45%
+184,763
New +$10.2M
SHPG
39
DELISTED
Shire pic
SHPG
$8.7M 0.43%
48,000
+23,000
+92% +$3.98M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$8.7M 0.43%
+185,000
New +$7.15M
VVC
41
DELISTED
Vectren Corporation
VVC
$7.86M 0.39%
110,000
+10,000
+10% +$714K
VGR
42
PUT
DELISTED
Vector Group Ltd.
VGR
$7.77M 0.38%
+834,262
New +$9.09M
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.22M 0.36%
172,773
+142,773
+476% +$5.7M
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
$7.2M 0.36%
360,200
– –
CZR
45
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$7.2M 0.36%
+700,000
New +$7.36M
MITL
46
DELISTED
Mitel Networks Corporation
MITL
$6.88M 0.34%
624,255
– –
KLXI
47
DELISTED
KLX Inc.
KLXI
$6.57M 0.33%
104,710
+3,900
+4% +$240K
DVA icon
48
DaVita
DVA
$11.5B
$6.16M 0.3%
+85,988
New +$6.08M
KTWO
49
DELISTED
K2M Group Holdings, Inc
KTWO
$6.16M 0.3%
+225,000
New +$5.27M
APC
50
DELISTED
Anadarko Petroleum
APC
$6.08M 0.3%
+90,179
New +$6.09M
1
2
3 4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, DLD Asset Management held 155 positions worth $2.02B, up 52% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management withdrew a net $286M in Q3 2018, closing 49 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in CA, Inc. worth $26.8M.

  • DLD Asset Management's largest Q3 2018 buy was CA, Inc.: 606,207 shares worth $26.8M.
  • DLD Asset Management added most to Andeavor in Q3 2018, an estimated $25.1M increase.
  • DLD Asset Management's biggest Q3 2018 reduction was Illumina, cutting an estimated $8.22M.
  • DLD Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $20M.
  • DLD Asset Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2018.
  • DLD Asset Management opened 41 new positions and closed 49 in Q3 2018.
  • DLD Asset Management's portfolio value rose 52% quarter-over-quarter to $2.02B.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.