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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY icon
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 Held Since
FNSR
51
PUT
DELISTED
Finisar Corp
FNSR
$472K 0.05%
+21,300
New +$522K
2017 Q3
0 quarters
RICE
52
DELISTED
Rice Energy Inc.
RICE
$446K 0.04%
15,400
+5,000
+48% +$137K
2017 Q2
1 quarter
IXYS
53
DELISTED
IXYS Corp
IXYS
$403K 0.04%
+17,000
New +$323K
2017 Q3
0 quarters
CACQ
54
DELISTED
Caesars Acquisition Company
CACQ
$395K 0.04%
18,400
+3,400
+23% +$65.7K
2017 Q1
2 quarters
T icon
55
PUT
AT&T
T
$161B
$391K 0.04%
+13,240
New +$376K
2017 Q3
0 quarters
SPA
56
DELISTED
Sparton
SPA
$384K 0.04%
+16,554
New +$383K
2017 Q3
0 quarters
TEVA icon
57
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$380K 0.04%
+21,600
New +$486K
2017 Q3
0 quarters
DYN icon
58
PUT
DELISTED
Dynegy, Inc.
DYN
$377K 0.04%
38,500
+700
+2% +$6.25K
2017 Q2
1 quarter
ASBB
59
DELISTED
ASB Bancorp Inc
ASBB
$361K 0.04%
8,000
+2,800
+54% +$124K
2017 Q2
1 quarter
DDC icon
60
DELISTED
Dominion Diamond Corporation
DDC
$355K 0.04%
+25,000
New +$348K
2017 Q3
0 quarters
AF
61
DELISTED
Astoria Financial Corporation
AF
$340K 0.03%
15,795
-5,000
-24% -$99.4K
2017 Q1
2 quarters
WBKC
62
DELISTED
Wolverine Bancorp, Inc.
WBKC
$335K 0.03%
7,800
– –
2017 Q2
1 quarter
AKRX
63
DELISTED
Akorn Inc
AKRX
$332K 0.03%
+10,000
New +$332K
2017 Q3
0 quarters
VWR
64
DELISTED
VWR Corporation
VWR
$331K 0.03%
+10,000
New +$330K
2017 Q3
0 quarters
SCLN
65
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$308K 0.03%
27,500
+10,200
+59% +$113K
2017 Q2
1 quarter
GNCMA
66
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$306K 0.03%
+7,500
New +$306K
2017 Q3
0 quarters
CYOU
67
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$288K 0.03%
7,278
– –
2017 Q2
1 quarter
PBNC
68
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$282K 0.03%
+5,000
New +$264K
2017 Q3
0 quarters
MNOV icon
69
PUT
MediciNova
MNOV
$71.4M
$279K 0.03%
+43,800
New +$233K
2017 Q3
0 quarters
FSBK
70
DELISTED
First South Bancorp Inc/VA
FSBK
$278K 0.03%
15,000
+4,602
+44% +$79.3K
2017 Q2
1 quarter
OA
71
DELISTED
Orbital ATK, Inc.
OA
$266K 0.03%
+2,000
New +$219K
2017 Q3
0 quarters
RWM icon
72
ProShares Short Russell2000
RWM
$143M
$262K 0.03%
+6,000
New +$277K
2017 Q3
0 quarters
OKSB
73
DELISTED
Southwest Bancorp Inc/OK
OKSB
$241K 0.02%
+8,752
New +$225K
2017 Q3
0 quarters
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$239K 0.02%
20,000
-11,192
-36% -$138K
2016 Q4
3 quarters
LDR
75
DELISTED
Landauer Inc
LDR
$236K 0.02%
+3,500
New +$212K
2017 Q3
0 quarters
1 2
3
4 5

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WFA
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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.