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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
+9.64%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$659M
(+41%)
Cap. Flow
-$103M
Cap. Flow % of AUM
Cap. Flow %
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
99
New
21
Increased
28
Reduced
5
Closed
29
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$75.4M |
| 2 |
El Paso Electric Company
EE
|
+$56.1M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$47M |
| 4 |
Willis Towers Watson
WTW
|
+$34.4M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$66.9M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$33.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$32.4M |
| 4 |
Sprint Corporation
S
|
+$25.9M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.13% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 5.31% |
| 4 | Utilities | 5% |
| 5 | Financials | 4.61% |
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DLD Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, DLD Asset Management held 99 positions worth $2.25B, up 41% from $1.59B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
DLD Asset Management withdrew a net $103M in Q2 2020, closing 29 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, DLD Asset Management opened a new position in Portola Pharmaceuticals, Inc. worth $21.1M.
- DLD Asset Management's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 1,172,623 shares worth $21.1M.
- DLD Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $75.4M increase.
- DLD Asset Management's biggest Q2 2020 reduction was Taubman Centers Inc., cutting an estimated $4.09M.
- DLD Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $66.9M.
- DLD Asset Management's ten largest holdings make up 78% of its $2.25B portfolio in Q2 2020.
- DLD Asset Management opened 21 new positions and closed 29 in Q2 2020.
- DLD Asset Management's portfolio value rose 41% quarter-over-quarter to $2.25B.
Based on DLD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.