We are live on ! Find out more
DAM

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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CA icon
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 icon
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 Held Since
GPT icon
26
DELISTED
Gramercy Property Trust
GPT
$17.2M 0.85%
626,863
+273,672
+77% +$7.49M
2018 Q2
1 quarter
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$16.7M 0.83%
125,000
+105,000
+525% +$15.7M
2018 Q2
1 quarter
APC icon
28
PUT
DELISTED
Anadarko Petroleum
APC
$15.2M 0.75%
+225,000
New +$15.2M
2018 Q3
0 quarters
TRUP icon
29
PUT
Trupanion
TRUP
$1.22B
$14.2M 0.7%
+398,500
New +$15.4M
2018 Q3
0 quarters
PX icon
30
DELISTED
Praxair Inc
PX
$14M 0.69%
+87,102
New +$14M
2018 Q3
0 quarters
DVA icon
31
PUT
DaVita
DVA
$12.1B
$13.5M 0.67%
+188,600
New +$13.3M
2018 Q3
0 quarters
USG icon
32
DELISTED
Usg
USG
$13.4M 0.66%
310,100
+200,100
+182% +$8.64M
2018 Q2
1 quarter
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.5M 0.62%
+500,000
New +$12.2M
2018 Q3
0 quarters
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.3M 0.61%
270,000
+120,000
+80% +$5.39M
2018 Q2
1 quarter
INSM icon
35
PUT
Insmed
INSM
$21.7B
$11.6M 0.58%
576,100
-6,900
-1% -$156K
2018 Q1
2 quarters
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$10.4M 0.52%
+301,780
New +$8.71M
2018 Q3
0 quarters
ORBK
37
DELISTED
Orbotech Ltd
ORBK
$9.79M 0.48%
164,673
+39,760
+32% +$2.49M
2018 Q1
2 quarters
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$9.05M 0.45%
+184,763
New +$10.2M
2018 Q3
0 quarters
SHPG
39
DELISTED
Shire pic
SHPG
$8.7M 0.43%
48,000
+23,000
+92% +$3.98M
2018 Q2
1 quarter
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$8.7M 0.43%
+185,000
New +$7.15M
2018 Q3
0 quarters
VVC
41
DELISTED
Vectren Corporation
VVC
$7.86M 0.39%
110,000
+10,000
+10% +$714K
2018 Q2
1 quarter
VGR icon
42
PUT
DELISTED
Vector Group Ltd.
VGR
$7.77M 0.38%
+834,262
New +$9.09M
2018 Q3
0 quarters
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.22M 0.36%
172,773
+142,773
+476% +$5.7M
2018 Q2
1 quarter
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
$7.2M 0.36%
360,200
– –
2018 Q2
1 quarter
CZR icon
45
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$7.2M 0.36%
+700,000
New +$7.36M
2018 Q3
0 quarters
MITL
46
DELISTED
Mitel Networks Corporation
MITL
$6.88M 0.34%
624,255
– –
2018 Q2
1 quarter
KLXI
47
DELISTED
KLX Inc.
KLXI
$6.57M 0.33%
104,710
+3,900
+4% +$240K
2018 Q2
1 quarter
DVA icon
48
DaVita
DVA
$12.1B
$6.16M 0.3%
+85,988
New +$6.08M
2018 Q3
0 quarters
KTWO icon
49
DELISTED
K2M Group Holdings, Inc
KTWO
$6.16M 0.3%
+225,000
New +$5.27M
2018 Q3
0 quarters
APC icon
50
DELISTED
Anadarko Petroleum
APC
$6.08M 0.3%
+90,179
New +$6.09M
2018 Q3
0 quarters
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
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
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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.