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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
+4.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$313M
Cap. Flow
-$1.06B
Cap. Flow %
-44.01%
Top 10 Hldgs %
65.82%
Holding
131
New
33
Increased
20
Reduced
12
Closed
47

Top Buys

1
APC
Anadarko Petroleum
APC
+$37.2M
2
STI
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.48%
3 Communication Services 2.62%
4 Consumer Discretionary 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.9M 0.46%
+250,000
New +$10.6M
CRAY
27
DELISTED
Cray, Inc.
CRAY
$10.4M 0.43%
+300,000
New +$9.29M
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.4M 0.43%
225,000
– –
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.1M 0.42%
204,000
– –
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.96M 0.41%
90,000
+20,000
+29% +$2.3M
SPR
31
PUT
DELISTED
Spirit AeroSystems
SPR
$9.14M 0.38%
+112,500
New +$9.48M
PACB icon
32
Pacific Biosciences
PACB
$463M
$9.07M 0.38%
1,500,000
+110,000
+8% +$771K
VSM
33
DELISTED
Versum Materials, Inc.
VSM
$8.63M 0.36%
167,254
+127,254
+318% +$6.57M
UA icon
34
Under Armour Class C
UA
$3.02B
$7.55M 0.31%
340,100
+190,100
+127% +$3.95M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.01M 0.29%
246,400
+183,400
+291% +$4.98M
CZR
36
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.33M 0.26%
537,000
+213,500
+66% +$2.02M
CNC icon
37
CALL
Centene
CNC
$31.5B
$5.24M 0.22%
+100,000
New +$5.4M
TCF
38
DELISTED
TCF Financial Corporation
TCF
$4.78M 0.2%
+229,985
New +$4.8M
EE
39
DELISTED
El Paso Electric Company
EE
$4.58M 0.19%
+70,000
New +$4.3M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.63B
$4.23M 0.18%
156,763
-143,237
-48% -$3.78M
STC icon
41
Stewart Information Services
STC
$2.2B
$4.09M 0.17%
101,138
-2,500
-2% -$106K
AQ
42
DELISTED
Aquantia Corp. Common Stock
AQ
$3.31M 0.14%
+253,876
New +$2.97M
AMBR
43
DELISTED
Amber Road Inc
AMBR
$2.65M 0.11%
+202,555
New +$2.27M
CTRL
44
DELISTED
Control4 Corporation
CTRL
$2.38M 0.1%
+100,000
New +$2.1M
ATEX icon
45
Anterix
ATEX
$1.83B
$2.35M 0.1%
50,100
-2,400
-5% -$101K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.34M 0.1%
27,300
-6,100
-18% -$522K
AVTR.PRA
47
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.98M 0.08%
+30,000
New +$1.86M
BKNG icon
48
PUT
Booking.com
BKNG
$143B
$1.87M 0.08%
25,000
– –
BMRN icon
49
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.8M 0.07%
21,000
-6,500
-24% -$556K
BKNG icon
50
Booking.com
BKNG
$143B
$1.71M 0.07%
22,825
-7,175
-24% -$515K
1
2
3 4 5

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MAM
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PHS
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DAM
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CCA
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CPRC
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AWP
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DLD Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, DLD Asset Management held 131 positions worth $2.4B, down 12% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DLD Asset Management withdrew a net $1.06B in Q2 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was Biogen, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DLD Asset Management opened a new position in Anadarko Petroleum worth $39.2M.

  • DLD Asset Management's largest Q2 2019 buy was Anadarko Petroleum: 555,200 shares worth $39.2M.
  • DLD Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $21M increase.
  • DLD Asset Management's biggest Q2 2019 reduction was Liberty Global Class A, cutting an estimated $3.78M.
  • DLD Asset Management fully exited Biogen in Q2 2019, selling an estimated $82M.
  • DLD Asset Management's ten largest holdings make up 66% of its $2.4B portfolio in Q2 2019.
  • DLD Asset Management opened 33 new positions and closed 47 in Q2 2019.
  • DLD Asset Management's portfolio value fell 12% quarter-over-quarter to $2.4B.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.