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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
-0.69%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$750M
Cap. Flow %
-51.43%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$91M
2
LLL
L3 Technologies, Inc.
LLL
+$33.9M
3
SHPG
Shire pic
SHPG
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$46M
2
AET
Aetna Inc
AET
+$44.9M
3
COL
Rockwell Collins
COL
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA
CA, Inc.
CA
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 13.38%
3 Communication Services 7.89%
4 Healthcare 4.41%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
PUT
Insmed
INSM
$25.9B
$8.67M 0.59%
661,500
+85,400
+15% +$1.36M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.28M 0.57%
+270,900
New +$7.53M
CZR
28
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.08M 0.55%
1,189,700
+489,700
+70% +$4.13M
NAVG
29
DELISTED
Navigators Group Inc
NAVG
$7.99M 0.55%
114,945
+64,975
+130% +$4.51M
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$7.26M 0.5%
55,000
-70,000
-56% -$8.97M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.64B
$5.76M 0.39%
269,783
+122,400
+83% +$3M
TDS icon
32
Telephone and Data Systems
TDS
$3.87B
$4.88M 0.33%
+150,000
New +$4.98M
STC icon
33
Stewart Information Services
STC
$2.13B
$4.29M 0.29%
103,638
– –
SRPT icon
34
PUT
Sarepta Therapeutics
SRPT
$2.2B
$4.24M 0.29%
+38,800
New +$4.85M
MBFI
35
DELISTED
MB Financial Corp
MBFI
$3.96M 0.27%
100,000
– –
GNW icon
36
Genworth Financial
GNW
$3.77B
$3.75M 0.26%
+805,894
New +$3.48M
NFX
37
DELISTED
Newfield Exploration
NFX
$3.69M 0.25%
+251,791
New +$5.07M
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
$3.67M 0.25%
+1,005,800
New +$3.09M
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.64M 0.25%
+286,200
New +$3.87M
REN
40
DELISTED
Resolute Energy Corporaton
REN
$3.52M 0.24%
+121,289
New +$3.83M
ACOR
41
PUT
DELISTED
Acorda Therapeutics
ACOR
$3.42M 0.23%
1,831
-432
-19% -$940K
WB icon
42
Weibo
WB
$1.72B
$3.35M 0.23%
+57,300
New +$3.47M
ORBK
43
DELISTED
Orbotech Ltd
ORBK
$2.83M 0.19%
50,000
-114,673
-70% -$6.41M
UAA icon
44
Under Armour
UAA
$2.18B
$2.65M 0.18%
+150,000
New +$3.08M
HDP
45
DELISTED
Hortonworks, Inc.
HDP
$2.02M 0.14%
+140,090
New +$2.42M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$760B
$1.84M 0.13%
+100,000
New +$2.16M
WB icon
47
CALL
Weibo
WB
$1.72B
$1.84M 0.13%
+31,500
New +$1.91M
HSTO
48
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$1.52M 0.1%
4,400
+2,658
+153% +$2.07M
WRD
49
DELISTED
WildHorse Resource Development
WRD
$1.41M 0.1%
+100,000
New +$1.97M
RGLD icon
50
CALL
Royal Gold
RGLD
$22.3B
$1.2M 0.08%
14,000
– –
1
2
3 4 5

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FFM
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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
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, DLD Asset Management held 145 positions worth $1.46B, down 28% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $750M in Q4 2018, closing 61 positions and reducing 6 holdings. Its most notable exit was Andeavor, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Qualcomm worth $85.3M.

  • DLD Asset Management's largest Q4 2018 buy was Qualcomm: 1,498,682 shares worth $85.3M.
  • DLD Asset Management added most to Shire pic in Q4 2018, an estimated $29.8M increase.
  • DLD Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Andeavor in Q4 2018, selling an estimated $46M.
  • DLD Asset Management's ten largest holdings make up 58% of its $1.46B portfolio in Q4 2018.
  • DLD Asset Management opened 39 new positions and closed 61 in Q4 2018.
  • DLD Asset Management's portfolio value fell 28% quarter-over-quarter to $1.46B.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.