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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
+0.98%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$264M
Cap. Flow
-$115M
Cap. Flow %
-7.24%
Top 10 Hldgs %
70.24%
Holding
130
New
38
Increased
16
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$45.1M
2
WMGI
Wright Medical Group Inc
WMGI
+$43.7M
3
AXE
Anixter International Inc
AXE
+$33.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.7M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$29.8M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$19.8M
3
TIF
Tiffany & Co.
TIF
+$18.6M
4
LPT
Liberty Property Trust
LPT
+$18M
5
MDCO
Medicines Co
MDCO
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Industrials 7.06%
3 Financials 4.52%
4 Technology 3.87%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.59B
$1.25M 0.08%
+75,855
New +$1.5M
COOP
52
CALL
DELISTED
Mr. Cooper
COOP
$1.05M 0.07%
+144,000
New +$1.67M
AVDL
53
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$977K 0.06%
+123,000
New +$945K
WCC
54
CALL
WESCO International
WCC
$15.1B
$913K 0.06%
+40,000
New +$1.7M
APLS
55
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$778K 0.05%
29,300
-40,700
-58% -$1.44M
CZR
56
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$671K 0.04%
+99,300
New +$1.17M
FIT
57
DELISTED
Fitbit, Inc. Class A common stock
FIT
$666K 0.04%
+100,000
New +$647K
TECD
58
CALL
DELISTED
Tech Data Corp
TECD
$418K 0.03%
+3,200
New +$443K
BMY.RT
59
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$380K 0.02%
100,000
-50,000
-33% -$165K
CBAY
60
CALL
DELISTED
Cymabay Therapeutics
CBAY
$294K 0.02%
+201,100
New +$338K
ACOR
61
PUT
DELISTED
Acorda Therapeutics
ACOR
$196K 0.01%
+1,737
New +$342K
COOP
62
DELISTED
Mr. Cooper
COOP
$183K 0.01%
+25,000
New +$290K
ACAD icon
63
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-217,600
Closed -$9.31M
APLS
64
DELISTED
Apellis Pharmaceuticals
APLS
– –
-66,800
Closed -$2.37M
ATEX icon
65
Anterix
ATEX
$1.72B
– –
-12,888
Closed -$583K
AXSM icon
66
CALL
Axsome Therapeutics
AXSM
$11.7B
– –
-13,000
Closed -$1.34M
BKNG icon
67
Booking.com
BKNG
$156B
– –
-3,825
Closed -$314K
BKNG icon
68
PUT
Booking.com
BKNG
$156B
– –
-25,000
Closed -$2.05M
BTAI icon
69
BioXcel Therapeutics
BTAI
$24.8M
– –
-4,088
Closed -$956K
DRRX
70
CALL
DELISTED
DURECT Corp
DRRX
– –
-68,480
Closed -$2.6M
DRRX
71
PUT
DELISTED
DURECT Corp
DRRX
– –
-17,130
Closed -$649K
GEN icon
72
Gen Digital
GEN
$16.5B
– –
-50,000
Closed -$1.28M
GNW icon
73
Genworth Financial
GNW
$3.86B
– –
-300,000
Closed -$1.32M
HPQ icon
74
HP
HPQ
$26B
– –
-160,000
Closed -$3.29M
PPLI
75
People Inc
PPLI
$3.12B
– –
-195,839
Closed -$7.76M
1 2
3
4 5

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DLD Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, DLD Asset Management held 130 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DLD Asset Management withdrew a net $115M in Q1 2020, closing 51 positions and reducing 8 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, DLD Asset Management opened a new position in E*Trade Financial Corporation worth $26.6M.

  • DLD Asset Management's largest Q1 2020 buy was E*Trade Financial Corporation: 774,749 shares worth $26.6M.
  • DLD Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $45.1M increase.
  • DLD Asset Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $18.6M.
  • DLD Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $22.5M.
  • DLD Asset Management's ten largest holdings make up 70% of its $1.59B portfolio in Q1 2020.
  • DLD Asset Management opened 38 new positions and closed 51 in Q1 2020.
  • DLD Asset Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.