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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
+9.64%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$659M
Cap. Flow
+$254M
Cap. Flow %
11.31%
Top 10 Hldgs %
77.66%
Holding
99
New
21
Increased
28
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$75.4M
2
EE
El Paso Electric Company
EE
+$56.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$47M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
WMGI
Wright Medical Group Inc
WMGI
+$30.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$66.9M
2
AXE
Anixter International Inc
AXE
+$33.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$32.4M
4
S
Sprint Corporation
S
+$25.9M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$23.9M

Sector Composition

Rank Sector Weight
1 Utilities 5%
2 Financials 4.61%
3 Healthcare 4.37%
4 Industrials 4%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
PUT
Norwegian Cruise Line
NCLH
$8.87B
$5.19M 0.23%
+316,000
New +$4.63M
QCOM icon
27
CALL
Qualcomm
QCOM
$180B
$4.59M 0.2%
50,300
+300
+0.6% +$24.1K
CVM icon
28
PUT
CEL-SCI Corp
CVM
$21.1M
$4.44M 0.2%
+9,887
New +$4.06M
UAA icon
29
Under Armour
UAA
$3.09B
$4.38M 0.19%
450,000
+175,000
+64% +$1.66M
ROST icon
30
CALL
Ross Stores
ROST
$75.2B
$4.32M 0.19%
50,700
+27,200
+116% +$2.46M
NIO icon
31
PUT
NIO
NIO
$12.2B
$3.55M 0.16%
460,000
-485,000
-51% -$2.13M
X
32
PUT
DELISTED
US Steel
X
$3.5M 0.16%
+485,500
New +$3.79M
CLF icon
33
PUT
Cleveland-Cliffs
CLF
$5.16B
$3.42M 0.15%
621,000
+141,000
+29% +$686K
BJRI icon
34
CALL
BJ's Restaurants
BJRI
$1.45B
$3.21M 0.14%
153,000
-174,700
-53% -$3.46M
ICPT
35
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.11M 0.14%
65,000
+1,800
+3% +$139K
DKS icon
36
PUT
Dick's Sporting Goods
DKS
$19.4B
$2.97M 0.13%
+72,000
New +$2.29M
TVTX icon
37
PUT
Travere Therapeutics
TVTX
$5.16B
$2.53M 0.11%
124,000
-51,000
-29% -$812K
AVDL
38
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$2.29M 0.1%
283,000
+160,000
+130% +$1.41M
WCC
39
CALL
WESCO International
WCC
$15.7B
$1.99M 0.09%
56,800
+16,800
+42% +$502K
EMBJ
40
CALL
Embraer S.A. ADS
EMBJ
$11.5B
$1.83M 0.08%
+306,500
New +$1.89M
KBR icon
41
PUT
KBR
KBR
$4.42B
$1.74M 0.08%
77,000
+2,000
+3% +$43.5K
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.07%
40,000
-100,000
-71% -$4.09M
BLMN icon
43
PUT
Bloomin' Brands
BLMN
$711M
$1.32M 0.06%
+124,000
New +$1.28M
BKNG icon
44
Booking.com
BKNG
$138B
$1.23M 0.05%
+19,250
New +$1.17M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.05%
+11,843
New +$1.04M
HGV icon
46
CALL
Hilton Grand Vacations
HGV
$3.89B
$1.13M 0.05%
+58,000
New +$1.14M
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.04%
+15,000
New +$666K
AEO icon
48
PUT
American Eagle Outfitters
AEO
$2.88B
$910K 0.04%
+83,500
New +$790K
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$716K 0.03%
200,000
+100,000
+100% +$361K
AMBC.WS
50
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$714K 0.03%
+49,800
New +$271K
1
2
3 4

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DLD Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, DLD Asset Management held 99 positions worth $2.25B, up 41% from $1.59B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management deployed $254M of net new capital in Q2 2020, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 1,172,623 shares worth $21.1M.

By sector, the portfolio is most concentrated in Utilities at 5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Taubman Centers Inc., an estimated $4.09M trimmed.

  • DLD Asset Management's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 1,172,623 shares worth $21.1M.
  • DLD Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $75.4M increase.
  • DLD Asset Management's biggest Q2 2020 reduction was Taubman Centers Inc., cutting an estimated $4.09M.
  • DLD Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $66.9M.
  • DLD Asset Management's ten largest holdings make up 78% of its $2.25B portfolio in Q2 2020.
  • DLD Asset Management opened 21 new positions and closed 29 in Q2 2020.
  • DLD Asset Management's portfolio value rose 41% quarter-over-quarter to $2.25B.

Based on DLD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.