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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
+7.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.26B
Cap. Flow
+$343M
Cap. Flow %
12.61%
Top 10 Hldgs %
63.11%
Holding
138
New
54
Increased
15
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$109M
2
AMGN icon
Amgen
AMGN
+$53.5M
3
CELG
Celgene Corp
CELG
+$30.6M
4
FDC
First Data Corporation
FDC
+$27.3M
5
TFC icon
Truist Financial
TFC
+$23.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62.5M
2
SHPG
Shire pic
SHPG
+$38M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.7M
5
SEND
SendGrid, Inc.
SEND
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 4.86%
3 Communication Services 2.17%
4 Materials 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$20.4B
$535K 0.02%
+15,000
New +$500K
NVAX icon
77
CALL
Novavax
NVAX
$1.3B
$531K 0.02%
48,205
+36,390
+308% +$1.15M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$308K 0.01%
+496
New +$278K
OPCH icon
79
Option Care Health
OPCH
$3.42B
$300K 0.01%
+37,500
New +$493K
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$293K 0.01%
644,000
+43,207
+7% +$20.2K
ENTXW
81
CALL
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$279K 0.01%
+310,023
New +$280K
IMGN
82
CALL
DELISTED
Immunogen Inc
IMGN
$270K 0.01%
+100,000
New +$433K
ATNM icon
83
Actinium Pharmaceuticals
ATNM
$27.7M
$68K ﹤0.01%
4,689
-39,057
-89% -$624K
KA
84
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$64K ﹤0.01%
+357
New +$175K
CLF icon
85
PUT
Cleveland-Cliffs
CLF
$5.12B
– –
-91,800
Closed -$707K
DIS icon
86
PUT
Walt Disney
DIS
$167B
– –
-176,000
Closed -$19.3M
GNW icon
87
Genworth Financial
GNW
$3.87B
– –
-805,894
Closed -$3.75M
NBR icon
88
CALL
Nabors Industries
NBR
$1.22B
– –
-5,770
Closed -$571K
RGLD icon
89
CALL
Royal Gold
RGLD
$15.9B
– –
-14,000
Closed -$1.2M
RWM icon
90
ProShares Short Russell2000
RWM
$121M
– –
-4,500
Closed -$210K
SRPT icon
91
PUT
Sarepta Therapeutics
SRPT
$1.78B
– –
-38,800
Closed -$4.24M
UAA icon
92
Under Armour
UAA
$3.1B
– –
-150,000
Closed -$2.65M
WB icon
93
CALL
Weibo
WB
$1.97B
– –
-31,500
Closed -$1.84M
WB icon
94
Weibo
WB
$1.97B
– –
-57,300
Closed -$3.35M
RAD
95
DELISTED
Rite Aid Corporation
RAD
– –
-35,000
Closed -$496K
ACOR
96
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-1,831
Closed -$3.42M
IMMU
97
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-2,842,400
Closed -$40.6M
IMMU
98
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-3,453,700
Closed -$49.3M
WFT
99
CALL
DELISTED
Weatherford International plc
WFT
– –
-62,500
Closed -$35K
WFT
100
PUT
DELISTED
Weatherford International plc
WFT
– –
-136,000
Closed -$76K
1 2 3
4
5

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DLD Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, DLD Asset Management held 138 positions worth $2.72B, up 86% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DLD Asset Management deployed $343M of net new capital in Q1 2019, opening 54 new positions and adding to 15 existing holdings. Its largest new stake was Biogen: 346,700 shares worth $82M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $62.5M trimmed.

  • DLD Asset Management's largest Q1 2019 buy was Biogen: 346,700 shares worth $82M.
  • DLD Asset Management added most to L3 Technologies, Inc. in Q1 2019, an estimated $9.9M increase.
  • DLD Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $62.5M.
  • DLD Asset Management fully exited Shire pic in Q1 2019, selling an estimated $38M.
  • DLD Asset Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2019.
  • DLD Asset Management opened 54 new positions and closed 39 in Q1 2019.
  • DLD Asset Management's portfolio value rose 86% quarter-over-quarter to $2.72B.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.