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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
+0.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$426M
(-18%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-73.78%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
122
New
35
Increased
10
Reduced
14
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$22.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.88M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$55.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$45.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$39.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$38.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.18% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Industrials | 1.46% |
| 4 | Technology | 0.94% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$34.6B
| $863K | 0.04% |
+44,900
| New | +$863K |
|
|
AMRN
52
Amarin Corp
AMRN
$293M
| $758K | 0.04% |
2,500
+1,250
| +100% | +$436K |
|
|
CPE
53
CALL
DELISTED
Callon Petroleum Company
CPE
| $436K | 0.02% |
+10,000
| New | +$488K |
|
|
VSM
54
PUT
DELISTED
Versum Materials, Inc.
VSM
| $413K | 0.02% |
7,800
| – | – |
|
55
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $404K | 0.02% |
6,000
-4,500
| -43% | -$347K |
|
56
Booking.com
BKNG
$139B
| $300K | 0.02% |
3,825
-19,000
| -83% | -$1.47M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.01% |
3,543
-446,457
| -99% | -$28.6M |
|
|
SPR
58
DELISTED
Spirit AeroSystems
SPR
| $206K | 0.01% |
+2,500
| New | +$196K |
|
|
SPR
59
PUT
DELISTED
Spirit AeroSystems
SPR
| $206K | 0.01% |
2,500
-110,000
| -98% | -$8.61M |
|
|
ENTXW
60
CALL
DELISTED
Entera Bio Ltd. Warrant
ENTXW
| $162K | 0.01% |
324,672
+12,749
| +4% | +$8.22K |
|
61
PUT
Avantor
AVTR
$7.42B
| $147K | 0.01% |
+10,000
| New | +$169K |
|
62
PUT
Cleveland-Cliffs
CLF
$5.26B
| $108K | 0.01% |
+15,000
| New | +$135K |
|
|
PVLA
63
Palvella Therapeutics
PVLA
$2.21B
| $85K | ﹤0.01% |
+313
| New | +$121K |
|
64
PUT
Amgen
AMGN
$199B
| – | – |
-150,000
| Closed | -$27.6M |
|
65
Anterix
ATEX
$2.15B
| – | – |
-50,100
| Closed | -$2.11M |
|
66
CALL
Centene
CNC
$32.9B
| – | – |
-100,000
| Closed | -$5.24M |
|
67
Crane NXT
CXT
$2.94B
| – | – |
-28,790
| Closed | -$834K |
|
68
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-156,763
| Closed | -$4.23M |
|
69
CALL
Novavax
NVAX
$1.34B
| – | – |
-134,000
| Closed | -$39K |
|
|
SRDX
70
CALL
DELISTED
Surmodics
SRDX
| – | – |
-550,100
| Closed | -$23.7M |
|
71
Stewart Information Services
STC
$2.17B
| – | – |
-101,138
| Closed | -$4.09M |
|
72
CALL
Savara
SVRA
$1.15B
| – | – |
-180,000
| Closed | -$425K |
|
73
SunCoke Energy
SXC
$717M
| – | – |
-100,000
| Closed | -$1.24M |
|
74
PUT
TransDigm Group
TDG
$68.4B
| – | – |
-162,600
| Closed | -$78.7M |
|
75
Telephone and Data Systems
TDS
$3.88B
| – | – |
-30,000
| Closed | -$912K |
|
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MAM
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DAM
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CPRC
AWP
DLD Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, DLD Asset Management held 122 positions worth $1.98B, down 18% from $2.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
DLD Asset Management withdrew a net $1.46B in Q3 2019, closing 43 positions and reducing 14 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, DLD Asset Management opened a new position in Wellcare Health Plans, Inc. worth $20.7M.
- DLD Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 80,000 shares worth $20.7M.
- DLD Asset Management added most to Allergan plc in Q3 2019, an estimated $22.6M increase.
- DLD Asset Management's biggest Q3 2019 reduction was SunTrust Banks, Inc., cutting an estimated $28.6M.
- DLD Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $55.4M.
- DLD Asset Management's ten largest holdings make up 73% of its $1.98B portfolio in Q3 2019.
- DLD Asset Management opened 35 new positions and closed 43 in Q3 2019.
- DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $1.98B.
Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.