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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
+4.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$313M
Cap. Flow
-$1.06B
Cap. Flow %
-44.01%
Top 10 Hldgs %
65.82%
Holding
131
New
33
Increased
20
Reduced
12
Closed
47

Top Buys

1
APC
Anadarko Petroleum
APC
+$37.2M
2
STI
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.48%
3 Communication Services 2.62%
4 Consumer Discretionary 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
76
Actinium Pharmaceuticals
ATNM
$28.9M
– –
-4,689
Closed -$68K
BCRX icon
77
CALL
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-355,800
Closed -$2.9M
BCRX icon
78
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-359,600
Closed -$2.93M
BIIB icon
79
Biogen
BIIB
$30.4B
– –
-346,700
Closed -$82M
BIIB icon
80
PUT
Biogen
BIIB
$30.4B
– –
-346,800
Closed -$82M
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-300,000
Closed -$14.3M
DIS icon
82
Walt Disney
DIS
$170B
– –
-24,845
Closed -$2.76M
EEFT icon
83
Euronet Worldwide
EEFT
$3.1B
– –
-4,500
Closed -$642K
ELV icon
84
PUT
Elevance Health
ELV
$80.9B
– –
-20,000
Closed -$5.74M
ENTG icon
85
Entegris
ENTG
$21.1B
– –
-15,000
Closed -$535K
FOXA icon
86
Fox Class A
FOXA
$24.2B
– –
-82,349
Closed -$3.02M
INSM icon
87
PUT
Insmed
INSM
$23.5B
– –
-54,500
Closed -$1.58M
KBR icon
88
PUT
KBR
KBR
$4.45B
– –
-44,100
Closed -$842K
OPCH icon
89
Option Care Health
OPCH
$3.41B
– –
-37,500
Closed -$300K
QCOM icon
90
CALL
Qualcomm
QCOM
$181B
– –
-1,072,800
Closed -$61.2M
QCOM icon
91
Qualcomm
QCOM
$181B
– –
-341,251
Closed -$19.5M
QCOM icon
92
PUT
Qualcomm
QCOM
$181B
– –
-3,146,500
Closed -$179M
RIG icon
93
Transocean
RIG
$5.69B
– –
-73,000
Closed -$636K
TFC icon
94
Truist Financial
TFC
$65.4B
– –
-474,695
Closed -$22.1M
TVRD
95
CALL
Tvardi Therapeutics
TVRD
$30M
– –
-9,797
Closed -$6.93M
KA
96
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-357
Closed -$64K
IMGN
97
CALL
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$270K
IMGN
98
DELISTED
Immunogen Inc
IMGN
– –
-1,186,300
Closed -$3.21M
IMGN
99
PUT
DELISTED
Immunogen Inc
IMGN
– –
-1,239,500
Closed -$3.35M
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
– –
-496
Closed -$248K
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, DLD Asset Management held 131 positions worth $2.4B, down 12% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DLD Asset Management withdrew a net $1.06B in Q2 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was Biogen, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DLD Asset Management opened a new position in Anadarko Petroleum worth $39.2M.

  • DLD Asset Management's largest Q2 2019 buy was Anadarko Petroleum: 555,200 shares worth $39.2M.
  • DLD Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $21M increase.
  • DLD Asset Management's biggest Q2 2019 reduction was Liberty Global Class A, cutting an estimated $3.78M.
  • DLD Asset Management fully exited Biogen in Q2 2019, selling an estimated $82M.
  • DLD Asset Management's ten largest holdings make up 66% of its $2.4B portfolio in Q2 2019.
  • DLD Asset Management opened 33 new positions and closed 47 in Q2 2019.
  • DLD Asset Management's portfolio value fell 12% quarter-over-quarter to $2.4B.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.