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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
+2.58%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
Cap. Flow
-$554M
Cap. Flow %
-49.92%
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
2
LCI
Lannett Company, Inc.
LCI
+$17.8M
3
PF
Pinnacle Foods, Inc.
PF
+$14.8M
4
MON
Monsanto Co
MON
+$14.6M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$51.6M
2
KSU
Kansas City Southern
KSU
+$31.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.08M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4.04%
3 Financials 2.53%
4 Materials 2%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.51B
$219K 0.02%
+7,000
New +$242K
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
$215K 0.02%
+5,000
New +$204K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.02%
+10,000
New +$224K
SPA
79
DELISTED
Sparton
SPA
$174K 0.02%
+10,000
New +$211K
CHK
80
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$150K 0.01%
+250
New +$168K
BYBK
81
DELISTED
Bay Bancorp, Inc.
BYBK
$134K 0.01%
10,000
– –
ACFC
82
DELISTED
Atlantic Coast Financial Corporation
ACFC
$114K 0.01%
11,100
+1,100
+11% +$11.4K
BVH
83
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$95K 0.01%
+2,060
New +$91.6K
SVA
84
DELISTED
Sinovac Biotech, Ltd
SVA
$86K 0.01%
10,000
-3,200
-24% -$26.4K
LPCN icon
85
CALL
Lipocine
LPCN
$18.3M
$29K ﹤0.01%
+1,100
New +$30.6K
CTSH icon
86
Cognizant
CTSH
$20.7B
– –
-726,740
Closed -$51.6M
CTSH icon
87
PUT
Cognizant
CTSH
$20.7B
– –
-1,247,500
Closed -$88.6M
IMMR icon
88
CALL
Immersion
IMMR
$220M
– –
-279,400
Closed -$1.97M
INFY icon
89
Infosys
INFY
$46.4B
– –
-86,500
Closed -$766K
INTC icon
90
PUT
Intel
INTC
$504B
– –
-400,000
Closed -$18.5M
KRO icon
91
PUT
KRONOS Worldwide
KRO
$759M
– –
-1,071,700
Closed -$27.6M
LPCN icon
92
Lipocine
LPCN
$18.3M
– –
-7,000
Closed -$195K
LPCN icon
93
PUT
Lipocine
LPCN
$18.3M
– –
-16,406
Closed -$959K
NL icon
94
NLI Holdings
NL
$290M
– –
-139,255
Closed -$1.46M
NXPI icon
95
CALL
NXP Semiconductors
NXPI
$68.2B
– –
-569,600
Closed -$66.7M
PCRX icon
96
Pacira BioSciences
PCRX
$1.02B
– –
-86,500
Closed -$3.08M
PCRX icon
97
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-26,800
Closed -$1.22M
TEVA icon
98
CALL
Teva Pharmaceuticals
TEVA
$37.4B
– –
-43,200
Closed -$819K
VGR
99
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-14,768
Closed -$213K
RAD
100
DELISTED
Rite Aid Corporation
RAD
– –
-770
Closed -$30K
2 3
4
5 6

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LCM
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MAM
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PHS
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DAM
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CCA
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CPRC
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AWP
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DLD Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, DLD Asset Management held 149 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DLD Asset Management withdrew a net $554M in Q1 2018, closing 45 positions and reducing 6 holdings. Its most notable exit was Cognizant, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, DLD Asset Management opened a new position in NXP Semiconductors worth $19.1M.

  • DLD Asset Management's largest Q1 2018 buy was NXP Semiconductors: 162,903 shares worth $19.1M.
  • DLD Asset Management added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $14.8M increase.
  • DLD Asset Management's biggest Q1 2018 reduction was Sinovac Biotech, Ltd, cutting an estimated $26.4K.
  • DLD Asset Management fully exited Cognizant in Q1 2018, selling an estimated $51.6M.
  • DLD Asset Management's ten largest holdings make up 48% of its $1.11B portfolio in Q1 2018.
  • DLD Asset Management opened 61 new positions and closed 45 in Q1 2018.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.