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DAM
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
+0.48%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$362M
(+36%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
142
New
43
Increased
15
Reduced
9
Closed
60
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
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$53.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$31.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$27.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.3M |
| 5 |
Pacira BioSciences
PCRX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC Therapeutics
PTCT
|
+$12.3M |
| 2 |
Insmed
INSM
|
+$7.51M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$6.36M |
| 4 |
Vistra Energy Corp.
DYNC
|
+$5.07M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.94% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RXDX
51
DELISTED
Ignyta, Inc.
RXDX
| $374K | 0.03% |
+14,000
| New | +$227K |
2017 Q4
0 quarters
|
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $345K | 0.03% |
+10,000
| New | +$298K |
2017 Q4
0 quarters
|
|
|
BWLD
53
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $303K | 0.02% |
+1,936
| New | +$255K |
2017 Q4
0 quarters
|
|
|
HRG
54
DELISTED
HRG Group, Inc.
HRG
| $288K | 0.02% |
+17,000
| New | +$275K |
2017 Q4
0 quarters
|
|
|
BSFT
55
DELISTED
BroadSoft, Inc.
BSFT
| $275K | 0.02% |
+5,000
| New | +$272K |
2017 Q4
0 quarters
|
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $274K | 0.02% |
3,000
-7,000
| -70% | -$661K |
2016 Q4
4 quarters
|
|
57
DELISTED
Regal Entertainment Group
RGC
| $242K | 0.02% |
+10,500
| New | +$193K |
2017 Q4
0 quarters
|
|
|
PBNC
58
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $234K | 0.02% |
4,400
-600
| -12% | -$34.2K |
2017 Q3
1 quarter
|
|
59
PUT
DELISTED
Vector Group Ltd.
VGR
| $213K | 0.02% |
14,768
-296,137
| -95% | -$4.12M |
2016 Q4
4 quarters
|
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $211K | 0.02% |
+9,000
| New | +$200K |
2017 Q4
0 quarters
|
|
|
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
| $201K | 0.01% |
+8,289
| New | +$208K |
2017 Q4
0 quarters
|
|
62
CALL
Nabors Industries
NBR
$1.16B
| $182K | 0.01% |
534
-1,332
| -71% | -$424K |
2017 Q3
1 quarter
|
|
|
SIGM
63
DELISTED
Sigma Designs Inc
SIGM
| $139K | 0.01% |
+20,000
| New | +$125K |
2017 Q4
0 quarters
|
|
64
DELISTED
Amplify Snack Brands, Inc.
BETR
| $128K | 0.01% |
+10,666
| New | +$76.7K |
2017 Q4
0 quarters
|
|
|
BYBK
65
DELISTED
Bay Bancorp, Inc.
BYBK
| $122K | 0.01% |
+10,000
| New | +$119K |
2017 Q4
0 quarters
|
|
|
SVA
66
DELISTED
Sinovac Biotech, Ltd
SVA
| $104K | 0.01% |
13,200
-1,800
| -12% | -$13.5K |
2017 Q2
2 quarters
|
|
|
XCRA
67
CALL
DELISTED
Xcerra Corporation
XCRA
| $98K | 0.01% |
+10,000
| New | +$98.7K |
2017 Q4
0 quarters
|
|
|
ACFC
68
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $94K | 0.01% |
+10,000
| New | +$90.1K |
2017 Q4
0 quarters
|
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
770
+270
| +54% | +$9.65K |
2017 Q3
1 quarter
|
|
70
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-400,000
| Closed | -$25.5M | – |
|
|
71
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-90,069
| Closed | -$3.25M | – |
|
|
72
PUT
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-920,653
| Closed | -$20.6M | – |
|
73
CALL
DBV Technologies S.A. American Depositary Shares
DBVT
$573M
| – | – |
-5,340
| Closed | -$2.27M | – |
|
74
CALL
Kyntra Bio
KYNB
$21.7M
| – | – |
-2,280
| Closed | -$3.06M | – |
|
75
Globalstar
GSAT
$10.7B
| – | – |
-1,667
| Closed | -$41K | – |
|
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DLD Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, DLD Asset Management held 142 positions worth $1.38B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DLD Asset Management withdrew a net $348M in Q4 2017, closing 60 positions and reducing 9 holdings. Its most notable exit was PTC Therapeutics, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
Against the trend, DLD Asset Management opened a new position in Cognizant worth $51.6M.
- DLD Asset Management's largest Q4 2017 buy was Cognizant: 726,740 shares worth $51.6M.
- DLD Asset Management added most to Otonomy, Inc. in Q4 2017, an estimated $1.16M increase.
- DLD Asset Management's biggest Q4 2017 reduction was Lipocine, cutting an estimated $1.03M.
- DLD Asset Management fully exited PTC Therapeutics in Q4 2017, selling an estimated $12.3M.
- DLD Asset Management's ten largest holdings make up 62% of its $1.38B portfolio in Q4 2017.
- DLD Asset Management opened 43 new positions and closed 60 in Q4 2017.
- DLD Asset Management's portfolio value rose 36% quarter-over-quarter to $1.38B.
Based on DLD Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.