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
+27.36%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$782M
Cap. Flow
-$1.43B
Cap. Flow %
-40.52%
Top 10 Hldgs %
78.19%
Holding
127
New
47
Increased
13
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$82.8M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
WORK
Slack Technologies, Inc.
WORK
+$39.7M
4
IPHI
INPHI CORPORATION
IPHI
+$39.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$96.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$94M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Communication Services 2.97%
3 Healthcare 2.55%
4 Technology 2.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAC.WS
76
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$276K 0.01%
+100,000
New +$215K
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$276K 0.01%
400,000
+98,385
+33% +$210K
FCACW
78
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$108K ﹤0.01%
+50,000
New +$87.4K
SNPR.WS
79
CALL
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$71K ﹤0.01%
+25,000
New +$56.5K
GNW icon
80
Genworth Financial
GNW
$3.84B
$38K ﹤0.01%
+10,000
New +$41.1K
OSG
81
CALL
Octave Specialty Group
OSG
$256M
– –
-100,000
Closed -$1.28M
AMCX icon
82
AMC Global Media
AMCX
$456M
– –
-100,000
Closed -$2.47M
BJRI icon
83
CALL
BJ's Restaurants
BJRI
$1.48B
– –
-68,000
Closed -$2M
CVM icon
84
CEL-SCI Corp
CVM
$20.4M
– –
-417
Closed -$159K
CVM icon
85
PUT
CEL-SCI Corp
CVM
$20.4M
– –
-5,640
Closed -$2.15M
ENTX icon
86
CALL
Entera Bio
ENTX
$163M
– –
-344,256
Closed -$48K
HYLN icon
87
Hyliion Holdings
HYLN
$597M
– –
-100,000
Closed -$1.09M
ROST icon
88
CALL
Ross Stores
ROST
$80.1B
– –
-117,500
Closed -$11M
VAC icon
89
Marriott Vacations Worldwide
VAC
$3.49B
– –
-9,261
Closed -$841K
VAC icon
90
PUT
Marriott Vacations Worldwide
VAC
$3.49B
– –
-196,700
Closed -$17.9M
ZG icon
91
Zillow
ZG
$7.69B
– –
-159,850
Closed -$16.2M
PDCE
92
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-297,900
Closed -$3.69M
SOGO
93
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-100,000
Closed -$889K
FCACU
94
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-150,000
Closed -$1.54M
VSPRU
95
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-150,000
Closed -$1.5M
TCO
96
DELISTED
Taubman Centers Inc.
TCO
– –
-80,560
Closed -$2.68M
PRCP
97
DELISTED
Perceptron Inc
PRCP
– –
-10,000
Closed -$68K
GLIBA
98
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-130,970
Closed -$10.7M
HUD
99
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-212,500
Closed -$1.61M
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,722,000
Closed -$83.1M
1 2 3
4
5

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 Q4 2020 Portfolio in Review

As of Q4 2020, DLD Asset Management held 127 positions worth $3.53B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management withdrew a net $1.43B in Q4 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DLD Asset Management opened a new position in Eaton Vance Corp. worth $90M.

  • DLD Asset Management's largest Q4 2020 buy was Eaton Vance Corp.: 1,325,284 shares worth $90M.
  • DLD Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $10.1M increase.
  • DLD Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $36.2M.
  • DLD Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $96.6M.
  • DLD Asset Management's ten largest holdings make up 78% of its $3.53B portfolio in Q4 2020.
  • DLD Asset Management opened 47 new positions and closed 35 in Q4 2020.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $3.53B.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.