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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
+3.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$6.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$26.1M
2
ANDV
Andeavor
ANDV
+$25.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20M
2
VR
Validus Hold Ltd
VR
+$20M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 4.34%
3 Energy 3.71%
4 Healthcare 3.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
76
PUT
Upbound Group
UPBD
$1.29B
$1.44M 0.07%
100,000
– –
TCOM icon
77
PUT
Trip.com Group
TCOM
$26.7B
$1.41M 0.07%
38,000
– –
CVG
78
PUT
DELISTED
Convergys
CVG
$1.23M 0.06%
52,000
– –
RGLD icon
79
CALL
Royal Gold
RGLD
$16.1B
$1.08M 0.05%
+14,000
New +$1.15M
RGLD icon
80
PUT
Royal Gold
RGLD
$16.1B
$1.08M 0.05%
+14,000
New +$1.15M
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.05M 0.05%
+93,475
New +$1.19M
ATNM icon
82
Actinium Pharmaceuticals
ATNM
$28.9M
$974K 0.05%
43,781
-66,159
-60% -$1.35M
RAD
83
DELISTED
Rite Aid Corporation
RAD
$896K 0.04%
35,000
-15,000
-30% -$462K
SFL icon
84
PUT
SFL Corp
SFL
$1.48B
$694K 0.03%
50,000
– –
AHL
85
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$660K 0.03%
+15,800
New +$631K
WFT
86
PUT
DELISTED
Weatherford International plc
WFT
$623K 0.03%
230,000
+130,000
+130% +$382K
CWAY
87
DELISTED
Coastway Bancorp, Inc.
CWAY
$367K 0.02%
13,000
– –
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$330K 0.02%
+600,293
New +$322K
REIS
89
DELISTED
Reis, Inc.
REIS
$230K 0.01%
+10,000
New +$215K
NBR icon
90
CALL
Nabors Industries
NBR
$1.24B
$194K 0.01%
+630
New +$195K
AKBA icon
91
Akebia Therapeutics
AKBA
$359M
$88K ﹤0.01%
10,000
-20,000
-67% -$179K
NGNE icon
92
CALL
Neurogene
NGNE
$744M
$65K ﹤0.01%
1,105
-37,050
-97% -$2.19M
AVA icon
93
Avista
AVA
$3.45B
– –
-160,000
Closed -$8.43M
AXP icon
94
American Express
AXP
$242B
– –
-177,891
Closed -$17.4M
AXP icon
95
PUT
American Express
AXP
$242B
– –
-400,000
Closed -$39.2M
COHU icon
96
PUT
Cohu
COHU
$2.41B
– –
-60,000
Closed -$1.47M
HRTX icon
97
PUT
Heron Therapeutics
HRTX
$89.1M
– –
-193,500
Closed -$7.51M
ILMN icon
98
CALL
Illumina
ILMN
$28.2B
– –
-21,588
Closed -$5.87M
IMUX icon
99
PUT
Immunic
IMUX
$207M
– –
-548
Closed -$1.51M
NGNE icon
100
Neurogene
NGNE
$744M
– –
-18,995
Closed -$1.12M
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, DLD Asset Management held 155 positions worth $2.02B, up 52% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management's Q3 2018 filing shows 41 new, 31 increased, 9 reduced and 49 closed positions. Its largest new stake was CA, Inc.: 606,207 shares worth $26.8M. The largest sale was XL Group Ltd., an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

  • DLD Asset Management's largest Q3 2018 buy was CA, Inc.: 606,207 shares worth $26.8M.
  • DLD Asset Management added most to Andeavor in Q3 2018, an estimated $25.1M increase.
  • DLD Asset Management's biggest Q3 2018 reduction was Illumina, cutting an estimated $8.22M.
  • DLD Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $20M.
  • DLD Asset Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2018.
  • DLD Asset Management opened 41 new positions and closed 49 in Q3 2018.
  • DLD Asset Management's portfolio value rose 52% quarter-over-quarter to $2.02B.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.