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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
+9.64%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$659M
Cap. Flow
+$254M
Cap. Flow %
11.31%
Top 10 Hldgs %
77.66%
Holding
99
New
21
Increased
28
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$75.4M
2
EE
El Paso Electric Company
EE
+$56.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$47M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
WMGI
Wright Medical Group Inc
WMGI
+$30.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$66.9M
2
AXE
Anixter International Inc
AXE
+$33.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$32.4M
4
S
Sprint Corporation
S
+$25.9M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$23.9M

Sector Composition

Rank Sector Weight
1 Utilities 5%
2 Financials 4.61%
3 Healthcare 4.37%
4 Industrials 4%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-240,074
Closed -$32.4M
AGN
77
DELISTED
Allergan plc
AGN
– –
-378,000
Closed -$66.9M
MFSF
78
DELISTED
MutualFirst Financial Inc
MFSF
– –
-213,466
Closed -$6.02M
TGE
79
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-645,000
Closed -$10.6M
FTSV
80
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-250,000
Closed -$23.9M
S
81
DELISTED
Sprint Corporation
S
– –
-3,000,000
Closed -$25.9M
CY
82
DELISTED
Cypress Semiconductor
CY
– –
-100,000
Closed -$2.33M
CZR
83
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-99,300
Closed -$671K
1 2 3
4

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DLD Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, DLD Asset Management held 99 positions worth $2.25B, up 41% from $1.59B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management deployed $254M of net new capital in Q2 2020, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 1,172,623 shares worth $21.1M.

By sector, the portfolio is most concentrated in Utilities at 5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Taubman Centers Inc., an estimated $4.09M trimmed.

  • DLD Asset Management's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 1,172,623 shares worth $21.1M.
  • DLD Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $75.4M increase.
  • DLD Asset Management's biggest Q2 2020 reduction was Taubman Centers Inc., cutting an estimated $4.09M.
  • DLD Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $66.9M.
  • DLD Asset Management's ten largest holdings make up 78% of its $2.25B portfolio in Q2 2020.
  • DLD Asset Management opened 21 new positions and closed 29 in Q2 2020.
  • DLD Asset Management's portfolio value rose 41% quarter-over-quarter to $2.25B.

Based on DLD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.