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DAM

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
+0.6%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$145M
Cap. Flow
-$380M
Cap. Flow %
-49.45%
Top 10 Hldgs %
72.07%
Holding
132
New
51
Increased
25
Reduced
6
Closed
37
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$14.4M
2
DYNC icon
Vistra Energy Corp.
DYNC
+$4.34M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.78M
4
INSM icon
Insmed
INSM
+$1.65M
5
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$823K

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.78M
3
MU icon
Micron Technology
MU
+$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
+$898K
5
WWAV
The WhiteWave Foods Company
WWAV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Technology 2.11%
3 Healthcare 0.84%
4 Financials 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLBL icon
76
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$105K 0.01%
20,795
+795
+4% +$3.85K
2017 Q1
1 quarter
SAJA
77
DELISTED
Sajan, Inc.
SAJA
$91K 0.01%
+15,600
New +$82.8K
2017 Q2
0 quarters
LSCC icon
78
CALL
Lattice Semiconductor
LSCC
$14.9B
$69K 0.01%
10,300
+300
+3% +$2.05K
2017 Q1
1 quarter
SVA
79
DELISTED
Sinovac Biotech, Ltd
SVA
$68K 0.01%
+10,000
New +$54.8K
2017 Q2
0 quarters
GSAT icon
80
Globalstar
GSAT
$10.7B
$32K ﹤0.01%
+1,000
New +$30.1K
2017 Q2
0 quarters
COVS
81
DELISTED
Covisint Corporation
COVS
$29K ﹤0.01%
+10,398
New +$21.7K
2017 Q2
0 quarters
RT
82
DELISTED
Ruby Tuesday Georgia
RT
$20K ﹤0.01%
+10,000
New +$23.8K
2017 Q2
0 quarters
LBTYA icon
83
Liberty Global Class A
LBTYA
$2.74B
– –
-7,000
Closed -$251K –
LULU icon
84
CALL
lululemon athletica
LULU
$11.5B
– –
-8,000
Closed -$415K –
MU icon
85
Micron Technology
MU
$1.02T
– –
-147,100
Closed -$4.25M –
RAD
86
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$42K –
PRTK
87
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-66,100
Closed -$1.27M –
PRTK
88
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-248,406
Closed -$4.78M –
PRTK
89
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,035,800
Closed -$20M –
ACOR
90
DELISTED
Acorda Therapeutics
ACOR
– –
-2,349
Closed -$5.92M –
ACOR
91
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-2,349
Closed -$5.91M –
FOMX
92
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-523,900
Closed -$2.6M –
FOMX
93
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-77,800
Closed -$385K –
FOMX
94
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-68,700
Closed -$341K –
GNMX icon
95
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-237,100
Closed -$438K –
WMGIZ
96
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-30,541
Closed -$47K –
SYT
97
DELISTED
Syngenta Ag
SYT
– –
-5,500
Closed -$487K –
DD icon
98
DELISTED
Du Pont De Nemours E I
DD
– –
-5,000
Closed -$402K –
LMIA
99
DELISTED
LMI Aerospace Inc
LMIA
– –
-19,000
Closed -$262K –
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,000
Closed -$534K –
1 2 3
4
5

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DLD Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, DLD Asset Management held 132 positions worth $768M, up 23% from $623M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DLD Asset Management withdrew a net $380M in Q2 2017, closing 37 positions and reducing 6 holdings. Its most notable exit was Acorda Therapeutics, an estimated $5.92M position sold in full.

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

Against the trend, DLD Asset Management opened a new position in Arista Networks worth $14.9M.

  • DLD Asset Management's largest Q2 2017 buy was Arista Networks: 1,588,832 shares worth $14.9M.
  • DLD Asset Management added most to Level 3 Communications Inc in Q2 2017, an estimated $759K increase.
  • DLD Asset Management fully exited Acorda Therapeutics in Q2 2017, selling an estimated $5.92M.
  • DLD Asset Management's ten largest holdings make up 72% of its $768M portfolio in Q2 2017.
  • DLD Asset Management opened 51 new positions and closed 37 in Q2 2017.
  • DLD Asset Management's portfolio value rose 23% quarter-over-quarter to $768M.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.