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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
-0.69%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$750M
Cap. Flow %
-51.43%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$91M
2
LLL
L3 Technologies, Inc.
LLL
+$33.9M
3
SHPG
Shire pic
SHPG
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$46M
2
AET
Aetna Inc
AET
+$44.9M
3
COL
Rockwell Collins
COL
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA icon
CA, Inc.
CA
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 13.38%
3 Communication Services 7.89%
4 Healthcare 4.41%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GME icon
76
GameStop
GME
$14.1B
– –
-440,000
Closed -$1.68M –
ILMN icon
77
Illumina
ILMN
$40.7B
– –
-15,420
Closed -$5.51M –
ILMN icon
78
PUT
Illumina
ILMN
$40.7B
– –
-12,336
Closed -$4.4M –
NBR icon
79
Nabors Industries
NBR
$1.18B
– –
-5,312
Closed -$1.17M –
NGNE icon
80
CALL
Neurogene
NGNE
$473M
– –
-1,105
Closed -$65K –
NXPI icon
81
NXP Semiconductors
NXPI
$57.9B
– –
-262,673
Closed -$22.5M –
NXPI icon
82
PUT
NXP Semiconductors
NXPI
$57.9B
– –
-285,000
Closed -$24.3M –
QCOM icon
83
CALL
Qualcomm
QCOM
$187B
– –
-1,813,500
Closed -$131M –
RGLD icon
84
Royal Gold
RGLD
$19.9B
– –
-31,100
Closed -$2.39M –
RGLD icon
85
PUT
Royal Gold
RGLD
$19.9B
– –
-14,000
Closed -$1.08M –
RIG icon
86
PUT
Transocean
RIG
$6.37B
– –
-125,000
Closed -$1.75M –
SFL icon
87
PUT
SFL Corp
SFL
$1.75B
– –
-50,000
Closed -$694K –
TCOM icon
88
PUT
Trip.com Group
TCOM
$25.3B
– –
-38,000
Closed -$1.41M –
TRUP icon
89
PUT
Trupanion
TRUP
$1.22B
– –
-398,500
Closed -$14.2M –
UPBD icon
90
PUT
Upbound Group
UPBD
$970M
– –
-100,000
Closed -$1.44M –
VKTX icon
91
CALL
Viking Therapeutics
VKTX
$3.41B
– –
-123,300
Closed -$2.15M –
VGR icon
92
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-834,262
Closed -$7.77M –
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
– –
-184,763
Closed -$9.05M –
PDCE
94
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-393,900
Closed -$19.3M –
XLRN
95
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-498,300
Closed -$28.5M –
XOG
96
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-93,475
Closed -$1.05M –
XOG
97
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-268,400
Closed -$3.03M –
AKRX
98
CALL
DELISTED
Akorn Inc
AKRX
– –
-200,000
Closed -$2.6M –
AVEO
99
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-107,550
Closed -$3.54M –
APC icon
100
DELISTED
Anadarko Petroleum
APC
– –
-90,179
Closed -$6.08M –
2 3
4
5 6

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
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RIM
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AU
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DLD Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, DLD Asset Management held 145 positions worth $1.46B, down 28% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $750M in Q4 2018, closing 61 positions and reducing 6 holdings. Its most notable exit was Andeavor, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Qualcomm worth $85.3M.

  • DLD Asset Management's largest Q4 2018 buy was Qualcomm: 1,498,682 shares worth $85.3M.
  • DLD Asset Management added most to Shire pic in Q4 2018, an estimated $29.8M increase.
  • DLD Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Andeavor in Q4 2018, selling an estimated $46M.
  • DLD Asset Management's ten largest holdings make up 58% of its $1.46B portfolio in Q4 2018.
  • DLD Asset Management opened 39 new positions and closed 61 in Q4 2018.
  • DLD Asset Management's portfolio value fell 28% quarter-over-quarter to $1.46B.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.