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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
+4.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$313M
(-12%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
131
New
33
Increased
20
Reduced
12
Closed
47
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$37.2M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$82M |
| 2 |
Amgen
AMGN
|
+$50.2M |
| 3 |
Ultimate Software Group Inc
ULTI
|
+$23.1M |
| 4 |
Truist Financial
TFC
|
+$22.1M |
| 5 |
Qualcomm
QCOM
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Actinium Pharmaceuticals
ATNM
$33.3M
| – | – |
-4,689
| Closed | -$68K | – |
|
77
CALL
BioCryst Pharmaceuticals
BCRX
$2.05B
| – | – |
-355,800
| Closed | -$2.9M | – |
|
|
78
PUT
BioCryst Pharmaceuticals
BCRX
$2.05B
| – | – |
-359,600
| Closed | -$2.93M | – |
|
|
79
Biogen
BIIB
$34.8B
| – | – |
-346,700
| Closed | -$82M | – |
|
|
80
PUT
Biogen
BIIB
$34.8B
| – | – |
-346,800
| Closed | -$82M | – |
|
81
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-300,000
| Closed | -$14.3M | – |
|
82
Walt Disney
DIS
$191B
| – | – |
-24,845
| Closed | -$2.76M | – |
|
83
Euronet Worldwide
EEFT
$2.45B
| – | – |
-4,500
| Closed | -$642K | – |
|
84
PUT
Elevance Health
ELV
$92.9B
| – | – |
-20,000
| Closed | -$5.74M | – |
|
85
Entegris
ENTG
$22.4B
| – | – |
-15,000
| Closed | -$535K | – |
|
86
Fox Class A
FOXA
$27B
| – | – |
-82,349
| Closed | -$3.02M | – |
|
87
PUT
Insmed
INSM
$21.7B
| – | – |
-54,500
| Closed | -$1.58M | – |
|
88
PUT
KBR
KBR
$4.59B
| – | – |
-44,100
| Closed | -$842K | – |
|
89
Option Care Health
OPCH
$4.68B
| – | – |
-37,500
| Closed | -$300K | – |
|
|
90
CALL
Qualcomm
QCOM
$191B
| – | – |
-1,072,800
| Closed | -$61.2M | – |
|
|
91
Qualcomm
QCOM
$191B
| – | – |
-341,251
| Closed | -$19.5M | – |
|
|
92
PUT
Qualcomm
QCOM
$191B
| – | – |
-3,146,500
| Closed | -$179M | – |
|
93
Transocean
RIG
$6.15B
| – | – |
-73,000
| Closed | -$636K | – |
|
|
94
Truist Financial
TFC
$56.9B
| – | – |
-474,695
| Closed | -$22.1M | – |
|
95
CALL
Tvardi Therapeutics
TVRD
$14.3M
| – | – |
-9,797
| Closed | -$6.93M | – |
|
96
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-357
| Closed | -$64K | – |
|
97
CALL
DELISTED
Immunogen Inc
IMGN
| – | – |
-100,000
| Closed | -$270K | – |
|
|
98
DELISTED
Immunogen Inc
IMGN
| – | – |
-1,186,300
| Closed | -$3.21M | – |
|
|
99
PUT
DELISTED
Immunogen Inc
IMGN
| – | – |
-1,239,500
| Closed | -$3.35M | – |
|
100
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-496
| Closed | -$248K | – |
|
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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 $740M 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
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.