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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
+7.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.26B
Cap. Flow
+$343M
Cap. Flow %
12.61%
Top 10 Hldgs %
63.11%
Holding
138
New
54
Increased
15
Reduced
11
Closed
39

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 Healthcare 7.19%
2 Technology 4.86%
3 Communication Services 2.17%
4 Materials 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$3.02B
$2.83M 0.1%
+150,000
New +$2.84M
CZR
52
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.81M 0.1%
323,500
-866,200
-73% -$7.51M
DIS icon
53
Walt Disney
DIS
$167B
$2.76M 0.1%
+24,845
New +$2.78M
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.7M 0.1%
+10,000
New +$2.58M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$837B
$2.55M 0.09%
100,000
– –
BMRN icon
56
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.44M 0.09%
+27,500
New +$2.55M
TDS icon
57
Telephone and Data Systems
TDS
$3.87B
$2.32M 0.09%
75,464
-74,536
-50% -$2.54M
BKNG icon
58
Booking.com
BKNG
$138B
$2.09M 0.08%
+30,000
New +$2.14M
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$2.01M 0.07%
+40,000
New +$1.59M
OSIR
60
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.9M 0.07%
+100,000
New +$1.62M
ATEX icon
61
Anterix
ATEX
$2.03B
$1.85M 0.07%
52,500
+27,500
+110% +$1.08M
BKNG icon
62
PUT
Booking.com
BKNG
$138B
$1.75M 0.06%
+25,000
New +$1.78M
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.06%
63,000
-1,412,700
-96% -$36.9M
INSM icon
64
PUT
Insmed
INSM
$23.6B
$1.58M 0.06%
54,500
-607,000
-92% -$15.7M
AMRN
65
Amarin Corp
AMRN
$287M
$1.45M 0.05%
+3,500
New +$1.26M
ENTX icon
66
Entera Bio
ENTX
$98.1M
$1.44M 0.05%
332,026
+26,900
+9% +$109K
SXCP
67
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.25M 0.05%
+100,000
New +$1.33M
FOMX
68
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.13M 0.04%
300,000
– –
HSTO
69
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$1.11M 0.04%
5,151
+751
+17% +$303K
ALDX icon
70
PUT
Aldeyra Therapeutics
ALDX
$104M
$1.06M 0.04%
+117,300
New +$997K
CZR
71
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$870K 0.03%
+100,000
New +$867K
KBR icon
72
PUT
KBR
KBR
$4.48B
$842K 0.03%
44,100
– –
EEFT icon
73
Euronet Worldwide
EEFT
$3.11B
$642K 0.02%
+4,500
New +$561K
RIG icon
74
Transocean
RIG
$5.69B
$636K 0.02%
+73,000
New +$625K
LABL
75
PUT
DELISTED
Multi-Color Corp
LABL
$599K 0.02%
+12,000
New +$561K
1 2
3
4 5

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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 deployed $343M of net new capital in Q1 2019, opening 54 new positions and adding to 15 existing holdings. Its largest new stake was Biogen: 346,700 shares worth $82M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $62.5M trimmed.

  • 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.