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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
+4.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$313M
Cap. Flow
-$740M
Cap. Flow %
-30.79%
Top 10 Hldgs %
65.82%
Holding
131
New
33
Increased
20
Reduced
12
Closed
47
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
0.2 years

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$37.2M
2
STI icon
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Technology 5.32%
3 Healthcare 4.29%
4 Communication Services 3.47%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.9M 0.46%
+250,000
New +$10.6M
2019 Q2
0 quarters
CRAY
27
DELISTED
Cray, Inc.
CRAY
$10.4M 0.43%
+300,000
New +$9.29M
2019 Q2
0 quarters
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.4M 0.43%
225,000
– –
2017 Q2
8 quarters
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.1M 0.42%
204,000
– –
2019 Q1
1 quarter
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.96M 0.41%
90,000
+20,000
+29% +$2.3M
2019 Q1
1 quarter
SPR icon
31
PUT
DELISTED
Spirit AeroSystems
SPR
$9.14M 0.38%
+112,500
New +$9.48M
2019 Q2
0 quarters
PACB icon
32
Pacific Biosciences
PACB
$609M
$9.07M 0.38%
1,500,000
+110,000
+8% +$771K
2018 Q4
2 quarters
VSM
33
DELISTED
Versum Materials, Inc.
VSM
$8.63M 0.36%
167,254
+127,254
+318% +$6.57M
2019 Q1
1 quarter
UA icon
34
Under Armour Class C
UA
$2.04B
$7.55M 0.31%
340,100
+190,100
+127% +$3.95M
2019 Q1
1 quarter
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.01M 0.29%
246,400
+183,400
+291% +$4.98M
2018 Q1
5 quarters
CZR icon
36
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.33M 0.26%
537,000
+213,500
+66% +$2.02M
2018 Q3
3 quarters
CNC icon
37
CALL
Centene
CNC
$34.8B
$5.24M 0.22%
+100,000
New +$5.4M
2019 Q2
0 quarters
TCF
38
DELISTED
TCF Financial Corporation
TCF
$4.78M 0.2%
+229,985
New +$4.8M
2019 Q2
0 quarters
EE icon
39
DELISTED
El Paso Electric Company
EE
$4.58M 0.19%
+70,000
New +$4.3M
2019 Q2
0 quarters
LBTYA icon
40
Liberty Global Class A
LBTYA
$2.74B
$4.23M 0.18%
156,763
-143,237
-48% -$3.78M
2018 Q1
5 quarters
STC icon
41
Stewart Information Services
STC
$1.59B
$4.09M 0.17%
101,138
-2,500
-2% -$106K
2018 Q2
4 quarters
AQ
42
DELISTED
Aquantia Corp. Common Stock
AQ
$3.31M 0.14%
+253,876
New +$2.97M
2019 Q2
0 quarters
AMBR icon
43
DELISTED
Amber Road Inc
AMBR
$2.65M 0.11%
+202,555
New +$2.27M
2019 Q2
0 quarters
CTRL
44
DELISTED
Control4 Corporation
CTRL
$2.38M 0.1%
+100,000
New +$2.1M
2019 Q2
0 quarters
ATEX icon
45
Anterix
ATEX
$1.66B
$2.35M 0.1%
50,100
-2,400
-5% -$101K
2018 Q4
2 quarters
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.34M 0.1%
27,300
-6,100
-18% -$522K
2018 Q4
2 quarters
AVTR.PRA icon
47
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.98M 0.08%
+30,000
New +$1.86M
2019 Q2
0 quarters
BKNG icon
48
PUT
Booking.com
BKNG
$125B
$1.87M 0.08%
25,000
– –
2019 Q1
1 quarter
BMRN icon
49
PUT
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.8M 0.07%
21,000
-6,500
-24% -$556K
2019 Q1
1 quarter
BKNG icon
50
Booking.com
BKNG
$125B
$1.71M 0.07%
22,825
-7,175
-24% -$515K
2019 Q1
1 quarter
1
2
3 4 5

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AWA
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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
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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 $740M 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.