We are live on
!
Find out more
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
-0.69%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
(-28%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 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, Inc.
CA
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.77% |
| 2 | Technology | 13.38% |
| 3 | Communication Services | 7.89% |
| 4 | Healthcare | 4.41% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FOMX
51
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.08M | 0.07% |
+300,000
| New | +$1.3M |
2018 Q4
0 quarters
|
|
52
Anterix
ATEX
$1.66B
| $935K | 0.06% |
+25,000
| New | +$977K |
2018 Q4
0 quarters
|
|
53
Entera Bio
ENTX
$482M
| $931K | 0.06% |
305,126
+25,014
| +9% | +$124K |
2018 Q2
2 quarters
|
|
54
BioMarin Pharmaceuticals
BMRN
$10.8B
| $886K | 0.06% |
+10,400
| New | +$989K |
2018 Q4
0 quarters
|
|
55
PUT
Cleveland-Cliffs
CLF
$6.93B
| $707K | 0.05% |
+91,800
| New | +$918K |
2018 Q4
0 quarters
|
|
56
PUT
KBR
KBR
$4.59B
| $669K | 0.05% |
+44,100
| New | +$825K |
2018 Q4
0 quarters
|
|
57
CALL
Nabors Industries
NBR
$1.16B
| $571K | 0.04% |
5,770
+5,140
| +816% | +$1.13M |
2018 Q3
1 quarter
|
|
58
Actinium Pharmaceuticals
ATNM
$33.3M
| $508K | 0.03% |
43,746
-35
| -0.1% | -$597 |
2018 Q1
3 quarters
|
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $496K | 0.03% |
35,000
| – | – |
2018 Q2
2 quarters
|
|
60
CALL
Novavax
NVAX
$2.11B
| $433K | 0.03% |
+11,815
| New | +$458K |
2018 Q4
0 quarters
|
|
|
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $282K | 0.02% |
600,793
+500
| +0.1% | +$248 |
2018 Q3
1 quarter
|
|
|
IMPV
62
DELISTED
Imperva, Inc.
IMPV
| $278K | 0.02% |
+5,000
| New | +$272K |
2018 Q4
0 quarters
|
|
|
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
| $277K | 0.02% |
+9,672
| New | +$275K |
2018 Q4
0 quarters
|
|
64
ProShares Short Russell2000
RWM
$143M
| $210K | 0.01% |
+4,500
| New | +$191K |
2018 Q4
0 quarters
|
|
|
GBNK
65
DELISTED
Guaranty Bancorp
GBNK
| $208K | 0.01% |
+10,000
| New | +$255K |
2018 Q4
0 quarters
|
|
|
EQGP
66
DELISTED
EQGP Holdings, LP
EQGP
| $200K | 0.01% |
+10,000
| New | +$185K |
2018 Q4
0 quarters
|
|
|
ORM
67
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $189K | 0.01% |
+10,000
| New | +$179K |
2018 Q4
0 quarters
|
|
|
BNCL
68
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $143K | 0.01% |
+10,000
| New | +$155K |
2018 Q4
0 quarters
|
|
|
WFT
69
PUT
DELISTED
Weatherford International plc
WFT
| $76K | 0.01% |
136,000
-94,000
| -41% | -$123K |
2018 Q1
3 quarters
|
|
|
WFT
70
CALL
DELISTED
Weatherford International plc
WFT
| $35K | ﹤0.01% |
+62,500
| New | +$81.6K |
2018 Q4
0 quarters
|
|
71
Akebia Therapeutics
AKBA
$193M
| – | – |
-10,000
| Closed | -$88K | – |
|
72
Dell
DELL
$301B
| – | – |
-801,729
| Closed | -$21.9M | – |
|
73
DaVita
DVA
$12.1B
| – | – |
-85,988
| Closed | -$6.16M | – |
|
|
74
PUT
DaVita
DVA
$12.1B
| – | – |
-188,600
| Closed | -$13.5M | – |
|
75
PUT
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-110,800
| Closed | -$4.91M | – |
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
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 $750M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
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.