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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
+27.36%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$782M
Cap. Flow
-$1.43B
Cap. Flow %
-40.52%
Top 10 Hldgs %
78.19%
Holding
127
New
47
Increased
13
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$82.8M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
WORK
Slack Technologies, Inc.
WORK
+$39.7M
4
IPHI
INPHI CORPORATION
IPHI
+$39.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$96.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$94M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Communication Services 2.97%
3 Healthcare 2.55%
4 Technology 2.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$11.3M 0.32%
+463,700
New +$9.61M
BKNG icon
27
PUT
Booking.com
BKNG
$145B
$11.1M 0.31%
125,000
– –
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.29M 0.26%
+172,988
New +$8.01M
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
$9.03M 0.26%
116,765
+59,765
+105% +$4.47M
RCL icon
30
Royal Caribbean
RCL
$81.8B
$8.7M 0.25%
116,500
-141,300
-55% -$9.85M
BKNG icon
31
Booking.com
BKNG
$145B
$8.49M 0.24%
95,350
-21,525
-18% -$1.66M
X
32
PUT
DELISTED
US Steel
X
$8.29M 0.23%
494,000
+8,500
+2% +$106K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$8.17M 0.23%
+1,002,098
New +$6.37M
MNST icon
34
PUT
Monster Beverage
MNST
$93.2B
$8M 0.23%
173,000
-175,800
-50% -$7.39M
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
$7.3M 0.21%
+100,000
New +$6.91M
ETSY icon
36
Etsy
ETSY
$7.96B
$6.97M 0.2%
+39,200
New +$5.89M
DD icon
37
DuPont de Nemours
DD
$18.9B
$5.69M 0.16%
+63,733
New +$5M
W icon
38
PUT
Wayfair
W
$12.5B
$4.97M 0.14%
+22,000
New +$5.84M
WTRE
39
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.89M 0.14%
+141,366
New +$4.84M
FCNCA icon
40
First Citizens BancShares
FCNCA
$24.3B
$4.75M 0.13%
+8,265
New +$4.17M
OSB
41
DELISTED
Norbord Inc.
OSB
$4.3M 0.12%
+78,297
New +$2.86M
UA icon
42
Under Armour Class C
UA
$2.95B
$4.03M 0.11%
270,646
+192,646
+247% +$2.58M
BLMN icon
43
PUT
Bloomin' Brands
BLMN
$731M
$3.75M 0.11%
193,000
+3,000
+2% +$51.1K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.35B
$3.53M 0.1%
145,780
-654,220
-82% -$14.6M
MOTV.U
45
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.16M 0.09%
+300,000
New +$3.11M
CONXU
46
DELISTED
CONX Corp. Unit
CONXU
$3.15M 0.09%
+300,000
New +$3.04M
CBAH.U
47
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.13M 0.09%
+300,000
New +$3.13M
GFX.U
48
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.09%
+300,000
New +$3.12M
TSIAU
49
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$3.09M 0.09%
+300,000
New +$3.05M
CLF icon
50
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.98M 0.08%
204,700
-896,300
-81% -$9.07M
1
2
3 4 5

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DLD Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, DLD Asset Management held 127 positions worth $3.53B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management withdrew a net $1.43B in Q4 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DLD Asset Management opened a new position in Eaton Vance Corp. worth $90M.

  • DLD Asset Management's largest Q4 2020 buy was Eaton Vance Corp.: 1,325,284 shares worth $90M.
  • DLD Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $10.1M increase.
  • DLD Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $36.2M.
  • DLD Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $96.6M.
  • DLD Asset Management's ten largest holdings make up 78% of its $3.53B portfolio in Q4 2020.
  • DLD Asset Management opened 47 new positions and closed 35 in Q4 2020.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $3.53B.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.