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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
+2.58%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
(-19%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45
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 |
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 |
Cognizant
CTSH
|
+$51.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$31.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.46M |
| 4 |
Pacira BioSciences
PCRX
|
+$3.08M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.82% |
| 2 | Technology | 4.67% |
| 3 | Consumer Staples | 4.04% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABLX
51
DELISTED
Ablynx NV
ABLX
| $1.56M | 0.14% |
+34,994
| New | +$1.73M |
2018 Q1
0 quarters
|
|
|
52
CALL
Pacira BioSciences
PCRX
$1.45B
| $1.36M | 0.12% |
+43,500
| New | +$1.55M |
2018 Q1
0 quarters
|
|
53
Actinium Pharmaceuticals
ATNM
$34.3M
| $1.29M | 0.12% |
+118,273
| New | +$2.01M |
2018 Q1
0 quarters
|
|
54
PUT
DELISTED
Dermira, Inc.
DERM
| $1.27M | 0.11% |
159,000
-17,000
| -10% | -$370K |
2017 Q3
2 quarters
|
|
|
KANG
55
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.06M | 0.1% |
+53,114
| New | +$893K |
2018 Q1
0 quarters
|
|
|
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
| $904K | 0.08% |
+30,000
| New | +$938K |
2018 Q1
0 quarters
|
|
57
PUT
Neighborhood Intelligence Inc
NXH
$183M
| $901K | 0.08% |
+81,058
| New | +$3.8M |
2018 Q1
0 quarters
|
|
|
AVEO
58
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $845K | 0.08% |
+29,030
| New | +$849K |
2018 Q1
0 quarters
|
|
|
CHUBK
59
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $796K | 0.07% |
+35,400
| New | +$714K |
2018 Q1
0 quarters
|
|
60
DELISTED
Synlogic
SYBX
| $783K | 0.07% |
+5,567
| New | +$863K |
2018 Q1
0 quarters
|
|
|
ACOR
61
PUT
DELISTED
Acorda Therapeutics
ACOR
| $731K | 0.07% |
+258
| New | +$773K |
2018 Q1
0 quarters
|
|
62
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $555K | 0.05% |
+6,986
| New | +$1.41M |
2018 Q1
0 quarters
|
|
63
PUT
Infosys
INFY
$48.7B
| $518K | 0.05% |
58,000
-5,276,800
| -99% | -$46.7M |
2017 Q4
1 quarter
|
|
|
64
CALL
Actinium Pharmaceuticals
ATNM
$34.3M
| $426K | 0.04% |
+134,000
| New | +$2.28M |
2018 Q1
0 quarters
|
|
|
FNBG
65
DELISTED
FNB Bancorp Common Stock
FNBG
| $368K | 0.03% |
+10,000
| New | +$368K |
2018 Q1
0 quarters
|
|
|
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
| $354K | 0.03% |
+13,000
| New | +$297K |
2018 Q1
0 quarters
|
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $332K | 0.03% |
+2,500
| New | +$330K |
2018 Q1
0 quarters
|
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $288K | 0.03% |
+20,000
| New | +$366K |
2018 Q1
0 quarters
|
|
|
CALD
69
DELISTED
Callidus Software, Inc.
CALD
| $284K | 0.03% |
+7,900
| New | +$270K |
2018 Q1
0 quarters
|
|
70
CALL
Nabors Industries
NBR
$1.19B
| $280K | 0.03% |
800
+266
| +50% | +$96.9K |
2017 Q3
2 quarters
|
|
|
AFAM
71
DELISTED
Almost Family Inc
AFAM
| $280K | 0.03% |
+5,000
| New | +$288K |
2018 Q1
0 quarters
|
|
|
CPLA
72
DELISTED
Capella Education Company
CPLA
| $262K | 0.02% |
+3,000
| New | +$246K |
2018 Q1
0 quarters
|
|
73
DELISTED
Dynegy, Inc.
DYN
| $254K | 0.02% |
+18,800
| New | +$234K |
2018 Q1
0 quarters
|
|
|
KLDX
74
DELISTED
KLONDEX MINES LTD
KLDX
| $235K | 0.02% |
+100,000
| New | +$192K |
2018 Q1
0 quarters
|
|
|
WFT
75
PUT
DELISTED
Weatherford International plc
WFT
| $229K | 0.02% |
+100,000
| New | +$319K |
2018 Q1
0 quarters
|
|
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AU
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 $325M 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 Miscellaneous at 80% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.
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.