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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
+22.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$2.07B
Cap. Flow
+$1.81B
Cap. Flow %
41.97%
Top 10 Hldgs %
82.71%
Holding
100
New
36
Increased
23
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$113M
2
TECD
Tech Data Corp
TECD
+$78.2M
3
LM
Legg Mason, Inc.
LM
+$21.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.1M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Communication Services 4.23%
3 Healthcare 2.62%
4 Industrials 2.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12.5M 0.29%
750,000
-749,950
-50% -$12.4M
TDS icon
27
Telephone and Data Systems
TDS
$3.85B
$11.5M 0.27%
623,194
+115,936
+23% +$2.44M
ROST icon
28
CALL
Ross Stores
ROST
$80.1B
$11M 0.25%
117,500
+66,800
+132% +$5.99M
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.7M 0.25%
+130,970
New +$10.3M
CNK icon
30
PUT
Cinemark Holdings
CNK
$4B
$9M 0.21%
+900,000
New +$11.2M
NCLH icon
31
PUT
Norwegian Cruise Line
NCLH
$9.39B
$8.73M 0.2%
510,000
+194,000
+61% +$3.07M
BKNG icon
32
PUT
Booking.com
BKNG
$150B
$8.55M 0.2%
125,000
+120,000
+2,400% +$8.43M
STMP
33
CALL
DELISTED
Stamps.com, Inc.
STMP
$8.08M 0.19%
+33,500
New +$7.99M
BKNG icon
34
Booking.com
BKNG
$150B
$8M 0.19%
116,875
+97,625
+507% +$6.86M
GES
35
PUT
DELISTED
Guess Inc
GES
$7.85M 0.18%
+675,000
New +$7.77M
CLF icon
36
PUT
Cleveland-Cliffs
CLF
$6.98B
$7.06M 0.16%
1,101,000
+480,000
+77% +$2.89M
EMBJ
37
CALL
Embraer S.A. ADS
EMBJ
$12B
$6.95M 0.16%
1,573,100
+1,266,600
+413% +$7.03M
MNST icon
38
Monster Beverage
MNST
$96.1B
$6.72M 0.16%
+167,554
New +$6.62M
NIO icon
39
PUT
NIO
NIO
$11.7B
$6.2M 0.14%
292,500
-167,500
-36% -$2.58M
BREW
40
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.78M 0.13%
349,966
-245,034
-41% -$3.78M
AEO icon
41
PUT
American Eagle Outfitters
AEO
$3.03B
$4.52M 0.1%
305,500
+222,000
+266% +$2.65M
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$3.86M 0.09%
57,000
+42,000
+280% +$2.83M
AKCA
43
DELISTED
Akcea Therapeutics Inc
AKCA
$3.75M 0.09%
+206,864
New +$2.93M
PDCE
44
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.69M 0.09%
+297,900
New +$4.24M
X
45
PUT
DELISTED
US Steel
X
$3.56M 0.08%
485,500
– –
STMP
46
DELISTED
Stamps.com, Inc.
STMP
$3.44M 0.08%
+14,297
New +$3.41M
DELL icon
47
Dell
DELL
$234B
$3.43M 0.08%
+99,998
New +$3.12M
BLMN icon
48
PUT
Bloomin' Brands
BLMN
$742M
$2.9M 0.07%
190,000
+66,000
+53% +$854K
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$2.68M 0.06%
80,560
+40,560
+101% +$1.51M
AMCX icon
50
AMC Global Media
AMCX
$449M
$2.47M 0.06%
+100,000
New +$2.4M
1
2
3 4

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DLD Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, DLD Asset Management held 100 positions worth $4.32B, up 92% from $2.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DLD Asset Management deployed $1.81B of net new capital in Q3 2020, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $12.4M trimmed.

  • DLD Asset Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.
  • DLD Asset Management added most to E*Trade Financial Corporation in Q3 2020, an estimated $57.7M increase.
  • DLD Asset Management's biggest Q3 2020 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $12.4M.
  • DLD Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $113M.
  • DLD Asset Management's ten largest holdings make up 83% of its $4.32B portfolio in Q3 2020.
  • DLD Asset Management opened 36 new positions and closed 22 in Q3 2020.
  • DLD Asset Management's portfolio value rose 92% quarter-over-quarter to $4.32B.

Based on DLD Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.