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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
+22.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$2.07B
Cap. Flow
+$1.81B
Cap. Flow %
41.97%
Top 10 Hldgs %
82.71%
Holding
100
New
36
Increased
23
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$113M
2
TECD
Tech Data Corp
TECD
+$78.2M
3
LM
Legg Mason, Inc.
LM
+$21.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.1M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Communication Services 4.23%
3 Healthcare 2.62%
4 Industrials 2.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
51
PUT
CEL-SCI Corp
CVM
$20.3M
$2.15M 0.05%
5,640
-4,247
-43% -$1.67M
BJRI icon
52
CALL
BJ's Restaurants
BJRI
$1.49B
$2M 0.05%
68,000
-85,000
-56% -$2.19M
HUD
53
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.61M 0.04%
+212,500
New +$1.29M
FCACU
54
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.54M 0.04%
+150,000
New +$1.54M
VSPRU
55
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.5M 0.03%
+150,000
New +$1.54M
OSG
56
CALL
Octave Specialty Group
OSG
$257M
$1.28M 0.03%
+100,000
New +$1.29M
RCL icon
57
PUT
Royal Caribbean
RCL
$87.9B
$1.23M 0.03%
+19,000
New +$1.12M
HYLN icon
58
Hyliion Holdings
HYLN
$597M
$1.09M 0.03%
+100,000
New +$3.27M
SOGO
59
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$889K 0.02%
+100,000
New +$763K
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.61B
$841K 0.02%
9,261
+1,134
+14% +$103K
UA icon
61
Under Armour Class C
UA
$2.98B
$768K 0.02%
+78,000
New +$732K
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$679K 0.02%
301,615
+101,615
+51% +$290K
CMD
63
PUT
DELISTED
Cantel Medical Corporation
CMD
$439K 0.01%
+10,000
New +$493K
BURL icon
64
PUT
Burlington
BURL
$23.6B
$309K 0.01%
1,500
– –
CVM icon
65
CEL-SCI Corp
CVM
$20.3M
$159K ﹤0.01%
+417
New +$164K
PRCP
66
DELISTED
Perceptron Inc
PRCP
$68K ﹤0.01%
+10,000
New +$43.3K
ENTX icon
67
CALL
Entera Bio
ENTX
$150M
$48K ﹤0.01%
+344,256
New +$522K
AMGN icon
68
PUT
Amgen
AMGN
$210B
– –
-129,000
Closed -$30.4M
AVDL
69
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-283,000
Closed -$2.29M
DKS icon
70
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-72,000
Closed -$2.97M
HGV icon
71
CALL
Hilton Grand Vacations
HGV
$4.1B
– –
-58,000
Closed -$1.13M
KBR icon
72
PUT
KBR
KBR
$4.53B
– –
-77,000
Closed -$1.74M
ORLY icon
73
CALL
O'Reilly Automotive
ORLY
$75.3B
– –
-1,665,000
Closed -$46.8M
QCOM icon
74
CALL
Qualcomm
QCOM
$172B
– –
-50,300
Closed -$4.59M
QCOM icon
75
PUT
Qualcomm
QCOM
$172B
– –
-62,500
Closed -$5.7M
1 2
3
4

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DLD Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, DLD Asset Management held 100 positions worth $4.32B, up 92% from $2.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DLD Asset Management deployed $1.81B of net new capital in Q3 2020, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $12.4M trimmed.

  • DLD Asset Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.
  • DLD Asset Management added most to E*Trade Financial Corporation in Q3 2020, an estimated $57.7M increase.
  • DLD Asset Management's biggest Q3 2020 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $12.4M.
  • DLD Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $113M.
  • DLD Asset Management's ten largest holdings make up 83% of its $4.32B portfolio in Q3 2020.
  • DLD Asset Management opened 36 new positions and closed 22 in Q3 2020.
  • DLD Asset Management's portfolio value rose 92% quarter-over-quarter to $4.32B.

Based on DLD Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.