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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
+4.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$313M
Cap. Flow
-$1.06B
Cap. Flow %
-44.01%
Top 10 Hldgs %
65.82%
Holding
131
New
33
Increased
20
Reduced
12
Closed
47

Top Buys

1
APC
Anadarko Petroleum
APC
+$37.2M
2
STI
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.48%
3 Communication Services 2.62%
4 Consumer Discretionary 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
51
DELISTED
Barnes & Noble
BKS
$1.67M 0.07%
+250,000
New +$1.36M
LTXB
52
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.61M 0.07%
+39,634
New +$1.55M
ENTX icon
53
Entera Bio
ENTX
$99.6M
$1.27M 0.05%
369,442
+37,416
+11% +$145K
FOMX
54
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.25M 0.05%
525,000
+225,000
+75% +$672K
SXC icon
55
SunCoke Energy
SXC
$708M
$1.24M 0.05%
+100,000
New +$824K
ICPT
56
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.19M 0.05%
15,000
-1,434,900
-99% -$128M
CZR
57
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 0.05%
100,000
– –
WAGE
58
DELISTED
WageWorks, Inc.
WAGE
$1.02M 0.04%
+20,000
New +$946K
TDS icon
59
Telephone and Data Systems
TDS
$3.88B
$912K 0.04%
30,000
-45,464
-60% -$1.42M
BMRN icon
60
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$900K 0.04%
+10,500
New +$898K
CXT icon
61
Crane NXT
CXT
$2.96B
$834K 0.03%
+28,790
New +$838K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$496K 0.02%
+14,250
New +$499K
AMRN
63
Amarin Corp
AMRN
$297M
$485K 0.02%
1,250
-2,250
-64% -$824K
SVRA icon
64
CALL
Savara
SVRA
$1.14B
$425K 0.02%
+180,000
New +$1.6M
VSM
65
PUT
DELISTED
Versum Materials, Inc.
VSM
$402K 0.02%
+7,800
New +$403K
GCVRZ
66
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$335K 0.01%
644,000
– –
TSS
67
DELISTED
Total System Services, Inc.
TSS
$321K 0.01%
+2,500
New +$275K
ENTXW
68
CALL
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$129K 0.01%
311,923
+1,900
+0.6% +$1.18K
NVAX icon
69
CALL
Novavax
NVAX
$1.35B
$39K ﹤0.01%
134,000
+85,795
+178% +$675K
CHK
70
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
+100
New +$50K
HSTO
71
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
59
-5,092
-99% -$884K
ABBV icon
72
PUT
AbbVie
ABBV
$454B
– –
-500,000
Closed -$40.3M
ALDX icon
73
PUT
Aldeyra Therapeutics
ALDX
$104M
– –
-117,300
Closed -$1.06M
AMD icon
74
PUT
Advanced Micro Devices
AMD
$818B
– –
-100,000
Closed -$2.55M
AMGN icon
75
Amgen
AMGN
$197B
– –
-280,220
Closed -$50.2M
1 2
3
4 5

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CPRC
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AWP
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DLD Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, DLD Asset Management held 131 positions worth $2.4B, down 12% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DLD Asset Management withdrew a net $1.06B in Q2 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was Biogen, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DLD Asset Management opened a new position in Anadarko Petroleum worth $39.2M.

  • DLD Asset Management's largest Q2 2019 buy was Anadarko Petroleum: 555,200 shares worth $39.2M.
  • DLD Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $21M increase.
  • DLD Asset Management's biggest Q2 2019 reduction was Liberty Global Class A, cutting an estimated $3.78M.
  • DLD Asset Management fully exited Biogen in Q2 2019, selling an estimated $82M.
  • DLD Asset Management's ten largest holdings make up 66% of its $2.4B portfolio in Q2 2019.
  • DLD Asset Management opened 33 new positions and closed 47 in Q2 2019.
  • DLD Asset Management's portfolio value fell 12% quarter-over-quarter to $2.4B.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.