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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
+0.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$426M
Cap. Flow
-$1.24B
Cap. Flow %
-62.95%
Top 10 Hldgs %
72.69%
Holding
122
New
35
Increased
10
Reduced
14
Closed
43
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 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
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.88M
5
CBM
Cambrex Corporation
CBM
+$6.43M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$55.4M
2
RHT
Red Hat Inc
RHT
+$45.1M
3
APC icon
Anadarko Petroleum
APC
+$39.2M
4
FDC
First Data Corporation
FDC
+$38.2M
5
STI icon
SunTrust Banks, Inc.
STI
+$28.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Healthcare 7.21%
3 Consumer Discretionary 1.63%
4 Industrials 1.46%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEN icon
26
Gen Digital
GEN
$14.9B
$4.02M 0.2%
+170,000
New +$3.97M
2019 Q3
0 quarters
UA icon
27
Under Armour Class C
UA
$2.04B
$3.27M 0.17%
180,100
-160,000
-47% -$3.15M
2019 Q1
2 quarters
PSDO
28
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.21M 0.16%
+190,000
New +$2.83M
2019 Q3
0 quarters
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.03M 0.15%
69,634
+30,000
+76% +$1.25M
2019 Q2
1 quarter
TGE icon
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 0.15%
+150,000
New +$2.9M
2019 Q3
0 quarters
TVRD icon
31
PUT
Tvardi Therapeutics
TVRD
$14.3M
$3.01M 0.15%
+4,581
New +$3.81M
2019 Q3
0 quarters
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.14%
111,300
-135,100
-55% -$3.65M
2018 Q1
6 quarters
W icon
33
PUT
Wayfair
W
$15.3B
$2.47M 0.12%
+22,000
New +$2.82M
2019 Q3
0 quarters
SRPT icon
34
PUT
Sarepta Therapeutics
SRPT
$1.88B
$2.37M 0.12%
+31,500
New +$3.72M
2019 Q3
0 quarters
ILMN icon
35
Illumina
ILMN
$40.5B
$2.19M 0.11%
+7,402
New +$2.18M
2019 Q3
0 quarters
TDOC icon
36
Teladoc Health
TDOC
$1.08B
$2.1M 0.11%
+31,000
New +$2.04M
2019 Q3
0 quarters
SIOX
37
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.03M 0.1%
+315,700
New +$2.18M
2019 Q3
0 quarters
LBTYK icon
38
Liberty Global Class C
LBTYK
$2.69B
$2M 0.1%
+84,200
New +$2.19M
2019 Q3
0 quarters
BKNG icon
39
PUT
Booking.com
BKNG
$125B
$1.96M 0.1%
25,000
– –
2019 Q1
2 quarters
BMRN icon
40
PUT
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.82M 0.09%
27,000
+6,000
+29% +$462K
2019 Q1
2 quarters
GOSS icon
41
CALL
Gossamer Bio
GOSS
$54.4M
$1.71M 0.09%
+1,275
New +$2.03M
2019 Q3
0 quarters
AVTR.PRA icon
42
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.6M 0.08%
30,000
– –
2019 Q2
1 quarter
FOMX
43
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.6M 0.08%
525,000
– –
2018 Q4
3 quarters
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.54M 0.08%
22,800
-4,500
-16% -$347K
2018 Q4
3 quarters
ITCI icon
45
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M 0.08%
202,000
-950,900
-82% -$9.12M
2017 Q4
7 quarters
HHH icon
46
Howard Hughes
HHH
$4.17B
$1.43M 0.07%
+11,539
New +$1.43M
2019 Q3
0 quarters
ACAD icon
47
PUT
Acadia Pharmaceuticals
ACAD
$3.4B
$1.37M 0.07%
+38,100
New +$1.16M
2019 Q3
0 quarters
WMGI
48
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.03M 0.05%
+50,000
New +$1.19M
2019 Q3
0 quarters
CVRS
49
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$939K 0.05%
+219,479
New +$796K
2019 Q3
0 quarters
ENTX icon
50
Entera Bio
ENTX
$482M
$919K 0.05%
369,000
-442
-0.1% -$1.26K
2018 Q2
5 quarters
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
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 2019 Portfolio in Review

As of Q3 2019, DLD Asset Management held 122 positions worth $1.98B, down 18% from $2.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DLD Asset Management withdrew a net $1.24B in Q3 2019, closing 43 positions and reducing 14 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DLD Asset Management opened a new position in Wellcare Health Plans, Inc. worth $20.7M.

  • DLD Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 80,000 shares worth $20.7M.
  • DLD Asset Management added most to Allergan plc in Q3 2019, an estimated $22.6M increase.
  • DLD Asset Management's biggest Q3 2019 reduction was SunTrust Banks, Inc., cutting an estimated $28.6M.
  • DLD Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $55.4M.
  • DLD Asset Management's ten largest holdings make up 73% of its $1.98B portfolio in Q3 2019.
  • DLD Asset Management opened 35 new positions and closed 43 in Q3 2019.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $1.98B.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.