We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$2.07B
Cap. Flow
+$1.81B
Cap. Flow %
41.97%
Top 10 Hldgs %
82.71%
Holding
100
New
36
Increased
23
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$113M
2
TECD
Tech Data Corp
TECD
+$78.2M
3
LM
Legg Mason, Inc.
LM
+$21.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.1M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Communication Services 4.23%
3 Healthcare 2.62%
4 Industrials 2.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
76
Qiagen
QGEN
$8.69B
– –
-272,198
Closed -$11.1M
TVTX icon
77
PUT
Travere Therapeutics
TVTX
$5.12B
– –
-124,000
Closed -$2.53M
UAA icon
78
Under Armour
UAA
$2.91B
– –
-450,000
Closed -$4.38M
WCC
79
CALL
WESCO International
WCC
$15.7B
– –
-56,800
Closed -$1.99M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,843
Closed -$1.16M
ICPT
81
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-65,000
Closed -$3.11M
ACOR
82
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-1,770
Closed -$156K
AMBC.WS
83
CALL
DELISTED
Ambac Financial Group
AMBC.WS
– –
-49,800
Closed -$714K
LM
84
DELISTED
Legg Mason, Inc.
LM
– –
-431,950
Closed -$21.5M
PTLA
85
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,172,623
Closed -$21.1M
TECD
86
DELISTED
Tech Data Corp
TECD
– –
-540,000
Closed -$78.2M
MEET
87
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,479,000
Closed -$15.5M
EE
88
DELISTED
El Paso Electric Company
EE
– –
-1,679,640
Closed -$113M
CZR
89
DELISTED
Caesars Entertainment Corporation
CZR
– –
-900,000
Closed -$10.9M
1 2 3
4

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

DLD Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, DLD Asset Management held 100 positions worth $4.32B, up 92% from $2.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DLD Asset Management deployed $1.81B of net new capital in Q3 2020, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $12.4M trimmed.

  • DLD Asset Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.
  • DLD Asset Management added most to E*Trade Financial Corporation in Q3 2020, an estimated $57.7M increase.
  • DLD Asset Management's biggest Q3 2020 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $12.4M.
  • DLD Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $113M.
  • DLD Asset Management's ten largest holdings make up 83% of its $4.32B portfolio in Q3 2020.
  • DLD Asset Management opened 36 new positions and closed 22 in Q3 2020.
  • DLD Asset Management's portfolio value rose 92% quarter-over-quarter to $4.32B.

Based on DLD Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.