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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
+0.98%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$264M
Cap. Flow
-$115M
Cap. Flow %
-7.24%
Top 10 Hldgs %
70.24%
Holding
130
New
38
Increased
16
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$45.1M
2
WMGI
Wright Medical Group Inc
WMGI
+$43.7M
3
AXE
Anixter International Inc
AXE
+$33.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.7M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$29.8M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$19.8M
3
TIF
Tiffany & Co.
TIF
+$18.6M
4
LPT
Liberty Property Trust
LPT
+$18M
5
MDCO
Medicines Co
MDCO
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Industrials 7.06%
3 Financials 4.52%
4 Technology 3.87%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSF
26
DELISTED
MutualFirst Financial Inc
MFSF
$6.02M 0.38%
213,466
+13,466
+7% +$468K
LM
27
DELISTED
Legg Mason, Inc.
LM
$5.98M 0.38%
+122,480
New +$5.34M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$5.86M 0.37%
+140,000
New +$5.83M
BJRI icon
29
CALL
BJ's Restaurants
BJRI
$1.45B
$4.53M 0.29%
+327,700
New +$10.5M
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$4.32M 0.27%
+51,872
New +$4.37M
ICPT
31
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.97M 0.25%
+63,200
New +$5.68M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.51M 0.22%
200,000
+38,700
+24% +$999K
QCOM icon
33
CALL
Qualcomm
QCOM
$172B
$3.39M 0.21%
+50,000
New +$4.1M
FIT
34
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.33M 0.21%
+500,000
New +$3.23M
WMGI
35
PUT
DELISTED
Wright Medical Group Inc
WMGI
$2.76M 0.17%
96,200
-11,000
-10% -$326K
BMRN icon
36
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$2.69M 0.17%
31,900
+9,900
+45% +$853K
NIO icon
37
PUT
NIO
NIO
$11.7B
$2.62M 0.16%
+945,000
New +$3.52M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$2.61M 0.16%
+385,500
New +$4.53M
BMRN icon
39
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$2.58M 0.16%
30,600
-10,400
-25% -$896K
AVDL
40
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.56M 0.16%
+322,400
New +$2.48M
TVTX icon
41
PUT
Travere Therapeutics
TVTX
$5.2B
$2.54M 0.16%
175,000
+33,500
+24% +$504K
UAA icon
42
Under Armour
UAA
$3.04B
$2.53M 0.16%
+275,000
New +$4.42M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.43M 0.15%
70,000
-100,000
-59% -$4.36M
CY
44
DELISTED
Cypress Semiconductor
CY
$2.33M 0.15%
+100,000
New +$2.29M
ROST icon
45
CALL
Ross Stores
ROST
$80.5B
$2.04M 0.13%
+23,500
New +$2.51M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$12B
$2M 0.13%
23,720
+720
+3% +$62K
PPLI
47
PUT
People Inc
PPLI
$3.13B
$1.97M 0.12%
+61,549
New +$2.44M
CLF icon
48
PUT
Cleveland-Cliffs
CLF
$6.84B
$1.89M 0.12%
480,000
+355,000
+284% +$2.23M
KBR icon
49
PUT
KBR
KBR
$4.74B
$1.55M 0.1%
+75,000
New +$1.94M
NAV
50
DELISTED
Navistar International
NAV
$1.32M 0.08%
+80,000
New +$2.34M
1
2
3 4 5

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DLD Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, DLD Asset Management held 130 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DLD Asset Management withdrew a net $115M in Q1 2020, closing 51 positions and reducing 8 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, DLD Asset Management opened a new position in E*Trade Financial Corporation worth $26.6M.

  • DLD Asset Management's largest Q1 2020 buy was E*Trade Financial Corporation: 774,749 shares worth $26.6M.
  • DLD Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $45.1M increase.
  • DLD Asset Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $18.6M.
  • DLD Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $22.5M.
  • DLD Asset Management's ten largest holdings make up 70% of its $1.59B portfolio in Q1 2020.
  • DLD Asset Management opened 38 new positions and closed 51 in Q1 2020.
  • DLD Asset Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.