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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
+3.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
(+52%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
American Express
AXP
|
+$17.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.19% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.75% |
| 4 | Energy | 4.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Upbound Group
UPBD
$960M
| $1.44M | 0.07% |
100,000
| – | – |
2018 Q2
1 quarter
|
|
77
PUT
Trip.com Group
TCOM
$25.3B
| $1.41M | 0.07% |
38,000
| – | – |
2018 Q1
2 quarters
|
|
|
CVG
78
PUT
DELISTED
Convergys
CVG
| $1.23M | 0.06% |
52,000
| – | – |
2018 Q2
1 quarter
|
|
79
CALL
Royal Gold
RGLD
$20.1B
| $1.08M | 0.05% |
+14,000
| New | +$1.15M |
2018 Q3
0 quarters
|
|
|
80
PUT
Royal Gold
RGLD
$20.1B
| $1.08M | 0.05% |
+14,000
| New | +$1.15M |
2018 Q3
0 quarters
|
|
|
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.05M | 0.05% |
+93,475
| New | +$1.19M |
2018 Q3
0 quarters
|
|
82
Actinium Pharmaceuticals
ATNM
$34.3M
| $974K | 0.05% |
43,781
-66,159
| -60% | -$1.35M |
2018 Q1
2 quarters
|
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $896K | 0.04% |
35,000
-15,000
| -30% | -$462K |
2018 Q2
1 quarter
|
|
84
PUT
SFL Corp
SFL
$1.72B
| $694K | 0.03% |
50,000
| – | – |
2018 Q2
1 quarter
|
|
|
AHL
85
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $660K | 0.03% |
+15,800
| New | +$631K |
2018 Q3
0 quarters
|
|
|
WFT
86
PUT
DELISTED
Weatherford International plc
WFT
| $623K | 0.03% |
230,000
+130,000
| +130% | +$382K |
2018 Q1
2 quarters
|
|
|
CWAY
87
DELISTED
Coastway Bancorp, Inc.
CWAY
| $367K | 0.02% |
13,000
| – | – |
2018 Q1
2 quarters
|
|
|
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $330K | 0.02% |
+600,293
| New | +$322K |
2018 Q3
0 quarters
|
|
|
REIS
89
DELISTED
Reis, Inc.
REIS
| $230K | 0.01% |
+10,000
| New | +$215K |
2018 Q3
0 quarters
|
|
90
CALL
Nabors Industries
NBR
$1.19B
| $194K | 0.01% |
+630
| New | +$195K |
2018 Q3
0 quarters
|
|
91
Akebia Therapeutics
AKBA
$193M
| $88K | ﹤0.01% |
10,000
-20,000
| -67% | -$179K |
2018 Q2
1 quarter
|
|
92
CALL
Neurogene
NGNE
$471M
| $65K | ﹤0.01% |
1,105
-37,050
| -97% | -$2.19M |
2018 Q1
2 quarters
|
|
93
Avista
AVA
$3.07B
| – | – |
-160,000
| Closed | -$8.43M | – |
|
|
94
American Express
AXP
$212B
| – | – |
-177,891
| Closed | -$17.4M | – |
|
|
95
PUT
American Express
AXP
$212B
| – | – |
-400,000
| Closed | -$39.2M | – |
|
96
PUT
Cohu
COHU
$2.41B
| – | – |
-60,000
| Closed | -$1.47M | – |
|
97
PUT
Heron Therapeutics
HRTX
$69.2M
| – | – |
-193,500
| Closed | -$7.51M | – |
|
98
CALL
Illumina
ILMN
$39.7B
| – | – |
-21,588
| Closed | -$5.87M | – |
|
99
PUT
Immunic
IMUX
$93.6M
| – | – |
-548
| Closed | -$1.51M | – |
|
|
100
Neurogene
NGNE
$471M
| – | – |
-18,995
| Closed | -$1.12M | – |
|
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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 withdrew a net $286M in Q3 2018, closing 49 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
Against the trend, DLD Asset Management opened a new position in CA, Inc. worth $26.8M.
- 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.