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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
+0.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$426M
Cap. Flow
-$1.46B
Cap. Flow %
-73.78%
Top 10 Hldgs %
72.69%
Holding
122
New
35
Increased
10
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.88M
5
CBM
Cambrex Corporation
CBM
+$6.43M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$55.4M
2
RHT
Red Hat Inc
RHT
+$45.1M
3
APC
Anadarko Petroleum
APC
+$39.2M
4
FDC
First Data Corporation
FDC
+$38.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Discretionary 1.63%
3 Industrials 1.46%
4 Technology 0.94%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
76
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,000
Closed -$1.19M
HSTO
77
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-59
Closed -$3K
CHK
78
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$39K
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-90,000
Closed -$9.96M
MLNX
80
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$11.1M
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400,000
Closed -$16.4M
VSM
82
DELISTED
Versum Materials, Inc.
VSM
– –
-167,254
Closed -$8.7M
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-204,000
Closed -$10.1M
CRAY
84
DELISTED
Cray, Inc.
CRAY
– –
-300,000
Closed -$10.4M
AQ
85
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-253,876
Closed -$3.31M
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
– –
-20,000
Closed -$1.02M
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,250
Closed -$496K
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-555,200
Closed -$39.2M
BKS
89
DELISTED
Barnes & Noble
BKS
– –
-250,000
Closed -$1.67M
CTRL
90
DELISTED
Control4 Corporation
CTRL
– –
-100,000
Closed -$2.38M
DATA
91
DELISTED
Tableau Software, Inc.
DATA
– –
-126,300
Closed -$21M
WP
92
DELISTED
Worldpay, Inc.
WP
– –
-185,240
Closed -$22.7M
ARRY
93
DELISTED
Array Biopharma Inc
ARRY
– –
-240,000
Closed -$11.1M
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-389,762
Closed -$18.6M
BRSS
95
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-250,000
Closed -$10.9M
AMBR
96
DELISTED
Amber Road Inc
AMBR
– –
-202,555
Closed -$2.65M
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
– –
-226,058
Closed -$55.4M
ZGNX
98
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-319,000
Closed -$15.2M
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-225,000
Closed -$10.4M
TSS
100
DELISTED
Total System Services, Inc.
TSS
– –
-2,500
Closed -$321K
1 2 3
4
5

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PHS
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CPRC
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AWP
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DLD Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, DLD Asset Management held 122 positions worth $1.98B, down 18% from $2.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DLD Asset Management withdrew a net $1.46B in Q3 2019, closing 43 positions and reducing 14 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DLD Asset Management opened a new position in Wellcare Health Plans, Inc. worth $20.7M.

  • DLD Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 80,000 shares worth $20.7M.
  • DLD Asset Management added most to Allergan plc in Q3 2019, an estimated $22.6M increase.
  • DLD Asset Management's biggest Q3 2019 reduction was SunTrust Banks, Inc., cutting an estimated $28.6M.
  • DLD Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $55.4M.
  • DLD Asset Management's ten largest holdings make up 73% of its $1.98B portfolio in Q3 2019.
  • DLD Asset Management opened 35 new positions and closed 43 in Q3 2019.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $1.98B.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.