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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
+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
Cap. Flow
-$348M
Cap. Flow %
-25.31%
Top 10 Hldgs %
62.01%
Holding
142
New
43
Increased
15
Reduced
9
Closed
60

Top Buys

Rank Stock Value
1
CTSH icon
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
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$12.3M
2
INSM icon
Insmed
INSM
+$7.51M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
NXH
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
RXDX
51
DELISTED
Ignyta, Inc.
RXDX
$374K 0.03%
+14,000
New +$227K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.03%
+10,000
New +$298K
BWLD
53
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$303K 0.02%
+1,936
New +$255K
HRG
54
DELISTED
HRG Group, Inc.
HRG
$288K 0.02%
+17,000
New +$275K
BSFT
55
DELISTED
BroadSoft, Inc.
BSFT
$275K 0.02%
+5,000
New +$272K
TWX
56
DELISTED
Time Warner Inc
TWX
$274K 0.02%
3,000
-7,000
-70% -$661K
RGC
57
DELISTED
Regal Entertainment Group
RGC
$242K 0.02%
+10,500
New +$193K
PBNC
58
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$234K 0.02%
4,400
-600
-12% -$34.2K
VGR
59
PUT
DELISTED
Vector Group Ltd.
VGR
$213K 0.02%
14,768
-296,137
-95% -$4.12M
GGP
60
DELISTED
GGP Inc.
GGP
$211K 0.02%
+9,000
New +$200K
SNBC
61
DELISTED
Sun Bancorp Inc
SNBC
$201K 0.01%
+8,289
New +$208K
NBR icon
62
CALL
Nabors Industries
NBR
$1.39B
$182K 0.01%
534
-1,332
-71% -$424K
SIGM
63
DELISTED
Sigma Designs Inc
SIGM
$139K 0.01%
+20,000
New +$125K
BETR
64
DELISTED
Amplify Snack Brands, Inc.
BETR
$128K 0.01%
+10,666
New +$76.7K
BYBK
65
DELISTED
Bay Bancorp, Inc.
BYBK
$122K 0.01%
+10,000
New +$119K
SVA
66
DELISTED
Sinovac Biotech, Ltd
SVA
$104K 0.01%
13,200
-1,800
-12% -$13.5K
XCRA
67
CALL
DELISTED
Xcerra Corporation
XCRA
$98K 0.01%
+10,000
New +$98.7K
ACFC
68
DELISTED
Atlantic Coast Financial Corporation
ACFC
$94K 0.01%
+10,000
New +$90.1K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
770
+270
+54% +$9.65K
BMY icon
70
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-400,000
Closed -$25.5M
NXH
71
Neighborhood Intelligence Inc
NXH
$375M
– –
-90,069
Closed -$3.25M
NXH
72
PUT
Neighborhood Intelligence Inc
NXH
$375M
– –
-920,653
Closed -$20.6M
DBVT
73
CALL
DBV Technologies
DBVT
$851M
– –
-5,340
Closed -$2.27M
KYNB
74
CALL
Kyntra Bio
KYNB
$32.5M
– –
-2,280
Closed -$3.06M
GSAT icon
75
Globalstar
GSAT
$10.6B
– –
-1,667
Closed -$41K
1 2
3
4 5

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
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WFA
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APF
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RIM
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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.