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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$247M
Cap. Flow
-$496M
Cap. Flow %
-48.88%
Top 10 Hldgs %
63.97%
Holding
140
New
46
Increased
31
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$12M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$5.48M
3
OTIC
Otonomy, Inc.
OTIC
+$3.27M
4
INSM icon
Insmed
INSM
+$2.74M
5
FNSR
Finisar Corp
FNSR
+$2.04M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$14.9M
2
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.64M
3
RAI
Reynolds American Inc
RAI
+$1.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY
Mobileye N.V.
MBLY
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Healthcare 3.4%
3 Communication Services 0.4%
4 Technology 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
51
PUT
DELISTED
Finisar Corp
FNSR
$472K 0.05%
+21,300
New +$522K
RICE
52
DELISTED
Rice Energy Inc.
RICE
$446K 0.04%
15,400
+5,000
+48% +$137K
IXYS
53
DELISTED
IXYS Corp
IXYS
$403K 0.04%
+17,000
New +$323K
CACQ
54
DELISTED
Caesars Acquisition Company
CACQ
$395K 0.04%
18,400
+3,400
+23% +$65.7K
T icon
55
PUT
AT&T
T
$178B
$391K 0.04%
+13,240
New +$376K
SPA
56
DELISTED
Sparton
SPA
$384K 0.04%
+16,554
New +$383K
TEVA icon
57
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$380K 0.04%
+21,600
New +$486K
DYN
58
PUT
DELISTED
Dynegy, Inc.
DYN
$377K 0.04%
38,500
+700
+2% +$6.25K
ASBB
59
DELISTED
ASB Bancorp Inc
ASBB
$361K 0.04%
8,000
+2,800
+54% +$124K
DDC
60
DELISTED
Dominion Diamond Corporation
DDC
$355K 0.04%
+25,000
New +$348K
AF
61
DELISTED
Astoria Financial Corporation
AF
$340K 0.03%
15,795
-5,000
-24% -$99.4K
WBKC
62
DELISTED
Wolverine Bancorp, Inc.
WBKC
$335K 0.03%
7,800
– –
AKRX
63
DELISTED
Akorn Inc
AKRX
$332K 0.03%
+10,000
New +$332K
VWR
64
DELISTED
VWR Corporation
VWR
$331K 0.03%
+10,000
New +$330K
SCLN
65
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$308K 0.03%
27,500
+10,200
+59% +$113K
GNCMA
66
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$306K 0.03%
+7,500
New +$306K
CYOU
67
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$288K 0.03%
7,278
– –
PBNC
68
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$282K 0.03%
+5,000
New +$264K
MNOV icon
69
PUT
MediciNova
MNOV
$70.9M
$279K 0.03%
+43,800
New +$233K
FSBK
70
DELISTED
First South Bancorp Inc/VA
FSBK
$278K 0.03%
15,000
+4,602
+44% +$79.3K
OA
71
DELISTED
Orbital ATK, Inc.
OA
$266K 0.03%
+2,000
New +$219K
RWM icon
72
ProShares Short Russell2000
RWM
$104M
$262K 0.03%
+6,000
New +$277K
OKSB
73
DELISTED
Southwest Bancorp Inc/OK
OKSB
$241K 0.02%
+8,752
New +$225K
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$239K 0.02%
20,000
-11,192
-36% -$138K
LDR
75
DELISTED
Landauer Inc
LDR
$236K 0.02%
+3,500
New +$212K
1 2
3
4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, DLD Asset Management held 140 positions worth $1.02B, up 32% from $768M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DLD Asset Management withdrew a net $496M in Q3 2017, closing 42 positions and reducing 3 holdings. Its most notable exit was Arista Networks, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DLD Asset Management opened a new position in PTC Therapeutics worth $12.3M.

  • DLD Asset Management's largest Q3 2017 buy was PTC Therapeutics: 612,543 shares worth $12.3M.
  • DLD Asset Management added most to Insmed in Q3 2017, an estimated $2.74M increase.
  • DLD Asset Management's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $138K.
  • DLD Asset Management fully exited Arista Networks in Q3 2017, selling an estimated $14.9M.
  • DLD Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2017.
  • DLD Asset Management opened 46 new positions and closed 42 in Q3 2017.
  • DLD Asset Management's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.