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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
+0.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$426M
Cap. Flow
-$1.24B
Cap. Flow %
-62.95%
Top 10 Hldgs %
72.69%
Holding
122
New
35
Increased
10
Reduced
14
Closed
43
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 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
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
Anadarko Petroleum
APC
+$39.2M
4
FDC
First Data Corporation
FDC
+$38.2M
5
STI icon
SunTrust Banks, Inc.
STI
+$28.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Healthcare 7.21%
3 Consumer Discretionary 1.63%
4 Industrials 1.46%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 icon
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 icon
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 icon
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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AWA
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SC
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HCM
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NB
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WFA
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RIM
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AU
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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 $1.24B 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 Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.