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DAM

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
+0.48%
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
Avg Time Held Equity + Options
0.2 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
0.2 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
Vistra Energy Corp.
DYNC
+$5.07M
5
NXH icon
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 Held Since
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

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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 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.