We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$362M
Cap. Flow
-$348M
Cap. Flow %
-25.31%
Top 10 Hldgs %
62.01%
Holding
142
New
43
Increased
15
Reduced
9
Closed
60

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$53.1M
2
KSU
Kansas City Southern
KSU
+$31.9M
3
PF
Pinnacle Foods, Inc.
PF
+$27.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$12.3M
2
INSM icon
Insmed
INSM
+$7.51M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.94%
2 Technology 3.93%
3 Industrials 2.49%
4 Consumer Staples 2.13%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
101
DELISTED
VWR Corporation
VWR
– –
-10,000
Closed -$331K
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,000
Closed -$239K
RICE
103
DELISTED
Rice Energy Inc.
RICE
– –
-15,400
Closed -$446K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,000
Closed -$1.01M
PCBK
105
DELISTED
Pacific Continental Corp
PCBK
– –
-18,200
Closed -$490K
FSBK
106
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-15,000
Closed -$278K
CUNB
107
DELISTED
CU Bancorp
CUNB
– –
-13,000
Closed -$504K
LDR
108
DELISTED
Landauer Inc
LDR
– –
-3,500
Closed -$236K
WBKC
109
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-7,800
Closed -$335K
TERP
110
DELISTED
TerraForm Power, Inc
TERP
– –
-10,000
Closed -$132K
SCLN
111
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,500
Closed -$308K
MXPT
112
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-15,001
Closed -$208K
WSTC
113
DELISTED
West Corporation
WSTC
– –
-21,000
Closed -$493K
CACQ
114
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,400
Closed -$395K
KITE
115
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,900
Closed -$701K
ALR
116
DELISTED
Alere Inc
ALR
– –
-12,500
Closed -$637K
ASBB
117
DELISTED
ASB Bancorp Inc
ASBB
– –
-8,000
Closed -$361K
AF
118
DELISTED
Astoria Financial Corporation
AF
– –
-15,795
Closed -$340K
PRXL
119
DELISTED
Parexel International Corp
PRXL
– –
-8,000
Closed -$705K
ZGNX
120
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-134,000
Closed -$4.7M
ZGNX
121
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,790,200
Closed -$62.7M
BCR
122
DELISTED
CR Bard Inc.
BCR
– –
-2,500
Closed -$801K
NMRX
123
CALL
DELISTED
Numerex Corp
NMRX
– –
-10,000
Closed -$38K
DMTX
124
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-25,000
Closed -$150K
OKSB
125
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-8,752
Closed -$241K
2 3 4
5
6

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, DLD Asset Management held 142 positions worth $1.38B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DLD Asset Management withdrew a net $348M in Q4 2017, closing 60 positions and reducing 9 holdings. Its most notable exit was PTC Therapeutics, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Cognizant worth $51.6M.

  • DLD Asset Management's largest Q4 2017 buy was Cognizant: 726,740 shares worth $51.6M.
  • DLD Asset Management added most to Otonomy, Inc. in Q4 2017, an estimated $1.16M increase.
  • DLD Asset Management's biggest Q4 2017 reduction was Lipocine, cutting an estimated $1.03M.
  • DLD Asset Management fully exited PTC Therapeutics in Q4 2017, selling an estimated $12.3M.
  • DLD Asset Management's ten largest holdings make up 62% of its $1.38B portfolio in Q4 2017.
  • DLD Asset Management opened 43 new positions and closed 60 in Q4 2017.
  • DLD Asset Management's portfolio value rose 36% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.