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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
+7.16%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.26B
Cap. Flow
-$390M
Cap. Flow %
-14.37%
Top 10 Hldgs %
63.11%
Holding
138
New
54
Increased
15
Reduced
11
Closed
39
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$109M
2
AMGN icon
Amgen
AMGN
+$53.5M
3
CELG
Celgene Corp
CELG
+$30.6M
4
FDC
First Data Corporation
FDC
+$27.3M
5
TFC icon
Truist Financial
TFC
+$23.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62.5M
2
SHPG
Shire pic
SHPG
+$38M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.7M
5
SEND
SendGrid, Inc.
SEND
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.7%
2 Healthcare 7.97%
3 Technology 6.1%
4 Communication Services 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UA icon
51
Under Armour Class C
UA
$1.99B
$2.83M 0.1%
+150,000
New +$2.84M
2019 Q1
0 quarters
CZR icon
52
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.81M 0.1%
323,500
-866,200
-73% -$7.51M
2018 Q3
2 quarters
DIS icon
53
Walt Disney
DIS
$190B
$2.76M 0.1%
+24,845
New +$2.78M
2019 Q1
0 quarters
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.7M 0.1%
+10,000
New +$2.58M
2019 Q1
0 quarters
AMD icon
55
PUT
Advanced Micro Devices
AMD
$866B
$2.55M 0.09%
100,000
– –
2018 Q4
1 quarter
BMRN icon
56
PUT
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.44M 0.09%
+27,500
New +$2.55M
2019 Q1
0 quarters
TDS icon
57
Telephone and Data Systems
TDS
$3.92B
$2.32M 0.09%
75,464
-74,536
-50% -$2.54M
2018 Q4
1 quarter
BKNG icon
58
Booking.com
BKNG
$123B
$2.09M 0.08%
+30,000
New +$2.14M
2019 Q1
0 quarters
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$2.01M 0.07%
+40,000
New +$1.59M
2019 Q1
0 quarters
OSIR
60
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.9M 0.07%
+100,000
New +$1.62M
2019 Q1
0 quarters
ATEX icon
61
Anterix
ATEX
$1.59B
$1.85M 0.07%
52,500
+27,500
+110% +$1.08M
2018 Q4
1 quarter
BKNG icon
62
PUT
Booking.com
BKNG
$123B
$1.75M 0.06%
+25,000
New +$1.78M
2019 Q1
0 quarters
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.06%
63,000
-1,412,700
-96% -$36.9M
2018 Q1
4 quarters
INSM icon
64
PUT
Insmed
INSM
$21.1B
$1.58M 0.06%
54,500
-607,000
-92% -$15.7M
2018 Q1
4 quarters
AMRN icon
65
Amarin Corp
AMRN
$239M
$1.45M 0.05%
+3,500
New +$1.26M
2019 Q1
0 quarters
ENTX icon
66
Entera Bio
ENTX
$471M
$1.44M 0.05%
332,026
+26,900
+9% +$109K
2018 Q2
3 quarters
SXCP
67
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.25M 0.05%
+100,000
New +$1.33M
2019 Q1
0 quarters
FOMX
68
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.13M 0.04%
300,000
– –
2018 Q4
1 quarter
HSTO
69
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$1.11M 0.04%
5,151
+751
+17% +$303K
2018 Q3
2 quarters
ALDX icon
70
PUT
Aldeyra Therapeutics
ALDX
$40.9M
$1.06M 0.04%
+117,300
New +$997K
2019 Q1
0 quarters
CZR icon
71
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$870K 0.03%
+100,000
New +$867K
2019 Q1
0 quarters
KBR icon
72
PUT
KBR
KBR
$4.58B
$842K 0.03%
44,100
– –
2018 Q4
1 quarter
EEFT icon
73
Euronet Worldwide
EEFT
$2.43B
$642K 0.02%
+4,500
New +$561K
2019 Q1
0 quarters
RIG icon
74
Transocean
RIG
$6.29B
$636K 0.02%
+73,000
New +$625K
2019 Q1
0 quarters
LABL
75
PUT
DELISTED
Multi-Color Corp
LABL
$599K 0.02%
+12,000
New +$561K
2019 Q1
0 quarters
1 2
3
4 5

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

DLD Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, DLD Asset Management held 138 positions worth $2.72B, up 86% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DLD Asset Management withdrew a net $390M in Q1 2019, closing 39 positions and reducing 11 holdings. Its most notable exit was Shire pic, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Biogen worth $82M.

  • DLD Asset Management's largest Q1 2019 buy was Biogen: 346,700 shares worth $82M.
  • DLD Asset Management added most to L3 Technologies, Inc. in Q1 2019, an estimated $9.9M increase.
  • DLD Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $62.5M.
  • DLD Asset Management fully exited Shire pic in Q1 2019, selling an estimated $38M.
  • DLD Asset Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2019.
  • DLD Asset Management opened 54 new positions and closed 39 in Q1 2019.
  • DLD Asset Management's portfolio value rose 86% quarter-over-quarter to $2.72B.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.