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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
-0.69%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$863M
Cap. Flow %
-59.12%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$91M
2
LLL
L3 Technologies, Inc.
LLL
+$33.9M
3
SHPG
Shire pic
SHPG
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

1
ANDV
Andeavor
ANDV
+$46M
2
AET
Aetna Inc
AET
+$44.9M
3
COL
Rockwell Collins
COL
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA
CA, Inc.
CA
+$26.8M

Sector Composition

1 Technology 10.99%
2 Communication Services 5.97%
3 Healthcare 4.37%
4 Financials 2.43%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOMX
51
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.08M 0.07%
+300,000
New +$1.3M
ATEX icon
52
Anterix
ATEX
$1.96B
$935K 0.06%
+25,000
New +$977K
ENTX icon
53
Entera Bio
ENTX
$97.6M
$931K 0.06%
305,126
+25,014
+9% +$124K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.5B
$886K 0.06%
+10,400
New +$989K
CLF icon
55
PUT
Cleveland-Cliffs
CLF
$5.29B
$707K 0.05%
+91,800
New +$918K
KBR icon
56
PUT
KBR
KBR
$4.45B
$669K 0.05%
+44,100
New +$825K
NBR icon
57
CALL
Nabors Industries
NBR
$1.24B
$571K 0.04%
5,770
+5,140
+816% +$1.13M
ATNM icon
58
Actinium Pharmaceuticals
ATNM
$28.9M
$508K 0.03%
43,746
-35
-0.1% -$597
RAD
59
DELISTED
Rite Aid Corporation
RAD
$496K 0.03%
35,000
– –
NVAX icon
60
CALL
Novavax
NVAX
$1.35B
$433K 0.03%
+11,815
New +$458K
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$282K 0.02%
600,793
+500
+0.1% +$248
IMPV
62
DELISTED
Imperva, Inc.
IMPV
$278K 0.02%
+5,000
New +$272K
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
$277K 0.02%
+9,672
New +$275K
RWM icon
64
ProShares Short Russell2000
RWM
$114M
$210K 0.01%
+4,500
New +$191K
GBNK
65
DELISTED
Guaranty Bancorp
GBNK
$208K 0.01%
+10,000
New +$255K
EQGP
66
DELISTED
EQGP Holdings, LP
EQGP
$200K 0.01%
+10,000
New +$185K
ORM
67
DELISTED
Owens Realty Mortgage, Inc.
ORM
$189K 0.01%
+10,000
New +$179K
BNCL
68
DELISTED
Beneficial Bancorp, Inc.
BNCL
$143K 0.01%
+10,000
New +$155K
WFT
69
PUT
DELISTED
Weatherford International plc
WFT
$76K 0.01%
136,000
-94,000
-41% -$123K
WFT
70
CALL
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
+62,500
New +$81.6K
AKBA icon
71
Akebia Therapeutics
AKBA
$359M
– –
-10,000
Closed -$88K
DELL icon
72
Dell
DELL
$256B
– –
-801,729
Closed -$21.9M
DVA icon
73
DaVita
DVA
$15.2B
– –
-85,988
Closed -$6.16M
DVA icon
74
PUT
DaVita
DVA
$15.2B
– –
-188,600
Closed -$13.5M
ESPR
75
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-110,800
Closed -$4.91M
1 2
3
4 5

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AWP
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DLD Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, DLD Asset Management held 145 positions worth $1.46B, down 28% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $863M in Q4 2018, closing 61 positions and reducing 6 holdings. Its most notable exit was Andeavor, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DLD Asset Management opened a new position in Qualcomm worth $85.3M.

  • DLD Asset Management's largest Q4 2018 buy was Qualcomm: 1,498,682 shares worth $85.3M.
  • DLD Asset Management added most to Shire pic in Q4 2018, an estimated $29.8M increase.
  • DLD Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Andeavor in Q4 2018, selling an estimated $46M.
  • DLD Asset Management's ten largest holdings make up 58% of its $1.46B portfolio in Q4 2018.
  • DLD Asset Management opened 39 new positions and closed 61 in Q4 2018.
  • DLD Asset Management's portfolio value fell 28% quarter-over-quarter to $1.46B.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.