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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
-0.69%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$863M
Cap. Flow %
-59.12%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61

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
CA, Inc.
CA
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Communication Services 5.97%
3 Healthcare 4.37%
4 Financials 2.43%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$9.82B
– –
-440,000
Closed -$1.68M
ILMN icon
77
Illumina
ILMN
$28.2B
– –
-15,420
Closed -$5.51M
ILMN icon
78
PUT
Illumina
ILMN
$28.2B
– –
-12,336
Closed -$4.4M
NBR icon
79
Nabors Industries
NBR
$1.24B
– –
-5,312
Closed -$1.17M
NGNE icon
80
CALL
Neurogene
NGNE
$744M
– –
-1,105
Closed -$65K
NXPI icon
81
NXP Semiconductors
NXPI
$67.3B
– –
-262,673
Closed -$22.5M
NXPI icon
82
PUT
NXP Semiconductors
NXPI
$67.3B
– –
-285,000
Closed -$24.3M
QCOM icon
83
CALL
Qualcomm
QCOM
$181B
– –
-1,813,500
Closed -$131M
RGLD icon
84
Royal Gold
RGLD
$16.1B
– –
-31,100
Closed -$2.39M
RGLD icon
85
PUT
Royal Gold
RGLD
$16.1B
– –
-14,000
Closed -$1.08M
RIG icon
86
PUT
Transocean
RIG
$5.69B
– –
-125,000
Closed -$1.75M
SFL icon
87
PUT
SFL Corp
SFL
$1.48B
– –
-50,000
Closed -$694K
TCOM icon
88
PUT
Trip.com Group
TCOM
$26.7B
– –
-38,000
Closed -$1.41M
TRUP icon
89
PUT
Trupanion
TRUP
$1.16B
– –
-398,500
Closed -$14.2M
UPBD icon
90
PUT
Upbound Group
UPBD
$1.29B
– –
-100,000
Closed -$1.44M
VKTX icon
91
CALL
Viking Therapeutics
VKTX
$4.31B
– –
-123,300
Closed -$2.15M
VGR
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
100
DELISTED
Anadarko Petroleum
APC
– –
-90,179
Closed -$6.08M
2 3
4
5 6

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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 $863M 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 Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

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.