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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
+9.64%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$659M
Cap. Flow
-$103M
Cap. Flow %
-4.58%
Top 10 Hldgs %
77.66%
Holding
99
New
21
Increased
28
Reduced
5
Closed
29
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$75.4M
2
EE icon
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 icon
Sprint Corporation
S
+$25.9M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Consumer Discretionary 5.43%
3 Healthcare 5.31%
4 Utilities 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCLH icon
26
PUT
Norwegian Cruise Line
NCLH
$7.17B
$5.19M 0.23%
+316,000
New +$4.63M
2020 Q2
0 quarters
QCOM icon
27
CALL
Qualcomm
QCOM
$189B
$4.59M 0.2%
50,300
+300
+0.6% +$24.1K
2020 Q1
1 quarter
CVM icon
28
PUT
CEL-SCI Corp
CVM
$31.5M
$4.44M 0.2%
+9,887
New +$4.06M
2020 Q2
0 quarters
UAA icon
29
Under Armour
UAA
$2.11B
$4.38M 0.19%
450,000
+175,000
+64% +$1.66M
2020 Q1
1 quarter
ROST icon
30
CALL
Ross Stores
ROST
$75.8B
$4.32M 0.19%
50,700
+27,200
+116% +$2.46M
2020 Q1
1 quarter
NIO icon
31
PUT
NIO
NIO
$8.67B
$3.55M 0.16%
460,000
-485,000
-51% -$2.13M
2020 Q1
1 quarter
X icon
32
PUT
DELISTED
US Steel
X
$3.5M 0.16%
+485,500
New +$3.79M
2020 Q2
0 quarters
CLF icon
33
PUT
Cleveland-Cliffs
CLF
$7.12B
$3.42M 0.15%
621,000
+141,000
+29% +$686K
2019 Q3
3 quarters
BJRI icon
34
CALL
BJ's Restaurants
BJRI
$1.27B
$3.21M 0.14%
153,000
-174,700
-53% -$3.46M
2020 Q1
1 quarter
ICPT
35
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.11M 0.14%
65,000
+1,800
+3% +$139K
2020 Q1
1 quarter
DKS icon
36
PUT
Dick's Sporting Goods
DKS
$14.5B
$2.97M 0.13%
+72,000
New +$2.29M
2020 Q2
0 quarters
TVTX icon
37
PUT
Travere Therapeutics
TVTX
$4.71B
$2.53M 0.11%
124,000
-51,000
-29% -$812K
2019 Q1
5 quarters
AVDL
38
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$2.29M 0.1%
283,000
+160,000
+130% +$1.41M
2020 Q1
1 quarter
WCC icon
39
CALL
WESCO International
WCC
$16.8B
$1.99M 0.09%
56,800
+16,800
+42% +$502K
2020 Q1
1 quarter
EMBJ icon
40
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$1.83M 0.08%
+306,500
New +$1.89M
2020 Q2
0 quarters
KBR icon
41
PUT
KBR
KBR
$4.57B
$1.74M 0.08%
77,000
+2,000
+3% +$43.5K
2020 Q1
1 quarter
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.07%
40,000
-100,000
-71% -$4.09M
2020 Q1
1 quarter
BLMN icon
43
PUT
Bloomin' Brands
BLMN
$859M
$1.32M 0.06%
+124,000
New +$1.28M
2020 Q2
0 quarters
BKNG icon
44
Booking.com
BKNG
$125B
$1.23M 0.05%
+19,250
New +$1.17M
2020 Q2
0 quarters
PXD icon
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.05%
+11,843
New +$1.04M
2020 Q2
0 quarters
HGV icon
46
CALL
Hilton Grand Vacations
HGV
$2.83B
$1.13M 0.05%
+58,000
New +$1.14M
2020 Q2
0 quarters
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.04%
+15,000
New +$666K
2020 Q2
0 quarters
AEO icon
48
PUT
American Eagle Outfitters
AEO
$3.05B
$910K 0.04%
+83,500
New +$790K
2020 Q2
0 quarters
BMY.RT icon
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$716K 0.03%
200,000
+100,000
+100% +$361K
2019 Q4
2 quarters
AMBC.WS icon
50
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$714K 0.03%
+49,800
New +$271K
2020 Q2
0 quarters
1
2
3 4

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
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 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 withdrew a net $103M in Q2 2020, closing 29 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DLD Asset Management opened a new position in Portola Pharmaceuticals, Inc. worth $21.1M.

  • 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.