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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
+2.58%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
Cap. Flow
-$554M
Cap. Flow %
-49.92%
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
2
LCI
Lannett Company, Inc.
LCI
+$17.8M
3
PF
Pinnacle Foods, Inc.
PF
+$14.8M
4
MON
Monsanto Co
MON
+$14.6M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$51.6M
2
KSU
Kansas City Southern
KSU
+$31.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.08M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4.04%
3 Financials 2.53%
4 Materials 2%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLX
51
DELISTED
Ablynx NV
ABLX
$1.56M 0.14%
+34,994
New +$1.73M
PCRX icon
52
CALL
Pacira BioSciences
PCRX
$1.01B
$1.36M 0.12%
+43,500
New +$1.55M
ATNM icon
53
Actinium Pharmaceuticals
ATNM
$28.9M
$1.29M 0.12%
+118,273
New +$2.01M
DERM
54
PUT
DELISTED
Dermira, Inc.
DERM
$1.27M 0.11%
159,000
-17,000
-10% -$370K
KANG
55
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.06M 0.1%
+53,114
New +$893K
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
$904K 0.08%
+30,000
New +$938K
BBBY
57
PUT
Bed Bath & Beyond
BBBY
$479M
$901K 0.08%
+81,058
New +$3.8M
AVEO
58
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$845K 0.08%
+29,030
New +$849K
CHUBK
59
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$796K 0.07%
+35,400
New +$714K
SYBX
60
DELISTED
Synlogic
SYBX
$783K 0.07%
+5,567
New +$863K
ACOR
61
PUT
DELISTED
Acorda Therapeutics
ACOR
$731K 0.07%
+258
New +$773K
NTBL
62
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$555K 0.05%
+6,986
New +$1.41M
INFY icon
63
PUT
Infosys
INFY
$46.5B
$518K 0.05%
58,000
-5,276,800
-99% -$46.7M
ATNM icon
64
CALL
Actinium Pharmaceuticals
ATNM
$28.9M
$426K 0.04%
+134,000
New +$2.28M
FNBG
65
DELISTED
FNB Bancorp Common Stock
FNBG
$368K 0.03%
+10,000
New +$368K
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
$354K 0.03%
+13,000
New +$297K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$332K 0.03%
+2,500
New +$330K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$288K 0.03%
+20,000
New +$366K
CALD
69
DELISTED
Callidus Software, Inc.
CALD
$284K 0.03%
+7,900
New +$270K
NBR icon
70
CALL
Nabors Industries
NBR
$1.24B
$280K 0.03%
800
+266
+50% +$96.9K
AFAM
71
DELISTED
Almost Family Inc
AFAM
$280K 0.03%
+5,000
New +$288K
CPLA
72
DELISTED
Capella Education Company
CPLA
$262K 0.02%
+3,000
New +$246K
DYN
73
DELISTED
Dynegy, Inc.
DYN
$254K 0.02%
+18,800
New +$234K
KLDX
74
DELISTED
KLONDEX MINES LTD
KLDX
$235K 0.02%
+100,000
New +$192K
WFT
75
PUT
DELISTED
Weatherford International plc
WFT
$229K 0.02%
+100,000
New +$319K
1 2
3
4 5

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DLD Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, DLD Asset Management held 149 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DLD Asset Management withdrew a net $554M in Q1 2018, closing 45 positions and reducing 6 holdings. Its most notable exit was Cognizant, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, DLD Asset Management opened a new position in NXP Semiconductors worth $19.1M.

  • DLD Asset Management's largest Q1 2018 buy was NXP Semiconductors: 162,903 shares worth $19.1M.
  • DLD Asset Management added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $14.8M increase.
  • DLD Asset Management's biggest Q1 2018 reduction was Sinovac Biotech, Ltd, cutting an estimated $26.4K.
  • DLD Asset Management fully exited Cognizant in Q1 2018, selling an estimated $51.6M.
  • DLD Asset Management's ten largest holdings make up 48% of its $1.11B portfolio in Q1 2018.
  • DLD Asset Management opened 61 new positions and closed 45 in Q1 2018.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.