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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
-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
(-28%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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, 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Insmed
INSM
$21.7B
| $8.67M | 0.59% |
661,500
+85,400
| +15% | +$1.36M |
2018 Q1
3 quarters
|
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.28M | 0.57% |
+270,900
| New | +$7.53M |
2018 Q4
0 quarters
|
|
28
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $8.08M | 0.55% |
1,189,700
+489,700
| +70% | +$4.13M |
2018 Q3
1 quarter
|
|
|
NAVG
29
DELISTED
Navigators Group Inc
NAVG
| $7.99M | 0.55% |
114,945
+64,975
| +130% | +$4.51M |
2018 Q3
1 quarter
|
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $7.26M | 0.5% |
55,000
-70,000
| -56% | -$8.97M |
2018 Q2
2 quarters
|
|
31
Liberty Global Class A
LBTYA
$2.74B
| $5.76M | 0.39% |
269,783
+122,400
| +83% | +$3M |
2018 Q1
3 quarters
|
|
32
Telephone and Data Systems
TDS
$3.92B
| $4.88M | 0.33% |
+150,000
| New | +$4.98M |
2018 Q4
0 quarters
|
|
33
Stewart Information Services
STC
$1.59B
| $4.29M | 0.29% |
103,638
| – | – |
2018 Q2
2 quarters
|
|
34
PUT
Sarepta Therapeutics
SRPT
$1.88B
| $4.24M | 0.29% |
+38,800
| New | +$4.85M |
2018 Q4
0 quarters
|
|
|
MBFI
35
DELISTED
MB Financial Corp
MBFI
| $3.96M | 0.27% |
100,000
| – | – |
2018 Q2
2 quarters
|
|
36
Genworth Financial
GNW
$3.38B
| $3.75M | 0.26% |
+805,894
| New | +$3.48M |
2018 Q4
0 quarters
|
|
37
DELISTED
Newfield Exploration
NFX
| $3.69M | 0.25% |
+251,791
| New | +$5.07M |
2018 Q4
0 quarters
|
|
|
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
| $3.67M | 0.25% |
+1,005,800
| New | +$3.09M |
2018 Q4
0 quarters
|
|
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.64M | 0.25% |
+286,200
| New | +$3.87M |
2018 Q4
0 quarters
|
|
|
REN
40
DELISTED
Resolute Energy Corporaton
REN
| $3.52M | 0.24% |
+121,289
| New | +$3.83M |
2018 Q4
0 quarters
|
|
|
ACOR
41
PUT
DELISTED
Acorda Therapeutics
ACOR
| $3.42M | 0.23% |
1,831
-432
| -19% | -$940K |
2018 Q1
3 quarters
|
|
42
Weibo
WB
$1.61B
| $3.35M | 0.23% |
+57,300
| New | +$3.47M |
2018 Q4
0 quarters
|
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $2.83M | 0.19% |
50,000
-114,673
| -70% | -$6.41M |
2018 Q1
3 quarters
|
|
44
Under Armour
UAA
$2.1B
| $2.65M | 0.18% |
+150,000
| New | +$3.08M |
2018 Q4
0 quarters
|
|
|
HDP
45
DELISTED
Hortonworks, Inc.
HDP
| $2.02M | 0.14% |
+140,090
| New | +$2.42M |
2018 Q4
0 quarters
|
|
46
PUT
Advanced Micro Devices
AMD
$918B
| $1.84M | 0.13% |
+100,000
| New | +$2.16M |
2018 Q4
0 quarters
|
|
|
47
CALL
Weibo
WB
$1.61B
| $1.84M | 0.13% |
+31,500
| New | +$1.91M |
2018 Q4
0 quarters
|
|
|
HSTO
48
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.52M | 0.1% |
4,400
+2,658
| +153% | +$2.07M |
2018 Q3
1 quarter
|
|
49
DELISTED
WildHorse Resource Development
WRD
| $1.41M | 0.1% |
+100,000
| New | +$1.97M |
2018 Q4
0 quarters
|
|
50
CALL
Royal Gold
RGLD
$19.7B
| $1.2M | 0.08% |
14,000
| – | – |
2018 Q3
1 quarter
|
|
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HCM
NB
WFA
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AU
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.