We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$318M
Cap. Flow
-$181M
Cap. Flow %
-29%
Top 10 Hldgs %
75.39%
Holding
112
New
40
Increased
17
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.75M
2
MU icon
Micron Technology
MU
+$3.59M
3
ACOR
Acorda Therapeutics
ACOR
+$3.51M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$749K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$536K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.85M
2
AEPI
AEP Industries Inc
AEPI
+$1.16M
3
STJ
St Jude Medical
STJ
+$962K
4
RAD
Rite Aid Corporation
RAD
+$958K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.54%
2 Healthcare 1.83%
3 Technology 0.9%
4 Consumer Staples 0.44%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
– –
-7,956
Closed -$958K
RAD
77
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-16,200
Closed -$2.67M
LCI
78
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-16,250
Closed -$1.43M
GNMX
79
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-39,900
Closed -$207K
HZNP
80
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-446,900
Closed -$7.23M
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,890
Closed -$354K
HZNP
82
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$809K
ALR
83
CALL
DELISTED
Alere Inc
ALR
– –
-150,100
Closed -$5.85M
CAB
84
DELISTED
Cabela's Inc
CAB
– –
-8,000
Closed -$468K
JOY
85
DELISTED
Joy Global Inc
JOY
– –
-10,200
Closed -$286K
MENT
86
DELISTED
Mentor Graphics Corp
MENT
– –
-17,000
Closed -$627K
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,000
Closed -$462K
GK
88
DELISTED
G&K Services Inc
GK
– –
-4,000
Closed -$386K
HAR
89
DELISTED
Harman International Industries
HAR
– –
-3,500
Closed -$389K
YDKN
90
DELISTED
Yadkin Financial Corporation
YDKN
– –
-20,000
Closed -$685K
CLBH
91
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-10,572
Closed -$273K
BATS
92
DELISTED
Bats Global Markets, Inc.
BATS
– –
-20,000
Closed -$670K
ISIL
93
DELISTED
Intersil Corp
ISIL
– –
-10,000
Closed -$223K
WCIC
94
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,000
Closed -$399K
TMH
95
DELISTED
Team Health Holdings Inc
TMH
– –
-12,000
Closed -$521K
AEPI
96
DELISTED
AEP Industries Inc
AEPI
– –
-10,000
Closed -$1.16M
MEG
97
DELISTED
Media General, Inc
MEG
– –
-30,000
Closed -$565K
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$152K
STJ
99
DELISTED
St Jude Medical
STJ
– –
-12,000
Closed -$962K
CQH
100
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-10,000
Closed -$224K
1 2 3
4
5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, DLD Asset Management held 112 positions worth $623M, up 104% from $305M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DLD Asset Management withdrew a net $181M in Q1 2017, closing 34 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Micron Technology worth $4.25M.

  • DLD Asset Management's largest Q1 2017 buy was Micron Technology: 147,100 shares worth $4.25M.
  • DLD Asset Management added most to Paratek Pharmaceuticals, Inc. in Q1 2017, an estimated $3.75M increase.
  • DLD Asset Management's biggest Q1 2017 reduction was PrivateBancorp Inc, cutting an estimated $168K.
  • DLD Asset Management fully exited Charter Communications in Q1 2017, selling an estimated $2.85M.
  • DLD Asset Management's ten largest holdings make up 75% of its $623M portfolio in Q1 2017.
  • DLD Asset Management opened 40 new positions and closed 34 in Q1 2017.
  • DLD Asset Management's portfolio value rose 104% quarter-over-quarter to $623M.

Based on DLD Asset Management's 13F filing for Q1 2017, filed 12 May 2017.