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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
+2.58%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
Cap. Flow
-$554M
Cap. Flow %
-49.92%
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
2
LCI
Lannett Company, Inc.
LCI
+$17.8M
3
PF
Pinnacle Foods, Inc.
PF
+$14.8M
4
MON
Monsanto Co
MON
+$14.6M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$51.6M
2
KSU
Kansas City Southern
KSU
+$31.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.46M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.08M
5
OTIC
Otonomy, Inc.
OTIC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4.04%
3 Financials 2.53%
4 Materials 2%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
101
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-65,725
Closed -$6.09M
IVC
102
PUT
DELISTED
Invacare Corporation
IVC
– –
-291,200
Closed -$4.92M
OTIC
103
DELISTED
Otonomy, Inc.
OTIC
– –
-510,000
Closed -$2.83M
KSU
104
DELISTED
Kansas City Southern
KSU
– –
-299,125
Closed -$31.5M
KSU
105
PUT
DELISTED
Kansas City Southern
KSU
– –
-1,852,900
Closed -$195M
EGOV
106
CALL
DELISTED
NIC Inc
EGOV
– –
-146,100
Closed -$2.42M
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-197,682
Closed -$4.46M
MNK
108
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-776,600
Closed -$17.5M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$345K
XCRA
110
CALL
DELISTED
Xcerra Corporation
XCRA
– –
-10,000
Closed -$98K
SIGM
111
DELISTED
Sigma Designs Inc
SIGM
– –
-20,000
Closed -$139K
DYN
112
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-38,500
Closed -$457K
CCC
113
DELISTED
Calgon Carbon Corp
CCC
– –
-17,600
Closed -$375K
CPN
114
DELISTED
Calpine Corporation
CPN
– –
-25,000
Closed -$378K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,000
Closed -$854K
STRP
116
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,840
Closed -$880K
RGC
117
DELISTED
Regal Entertainment Group
RGC
– –
-10,500
Closed -$242K
GNCMA
118
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,000
Closed -$390K
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,600
Closed -$992K
SCMP
120
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-272,000
Closed -$4.89M
AAAP
121
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-7,500
Closed -$612K
RXDX
122
DELISTED
Ignyta, Inc.
RXDX
– –
-14,000
Closed -$374K
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,936
Closed -$303K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,000
Closed -$275K
PBNC
125
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-4,400
Closed -$234K
2 3 4
5
6

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MAM
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PHS
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DAM
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CCA
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CPRC
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AWP
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DLD Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, DLD Asset Management held 149 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DLD Asset Management withdrew a net $554M in Q1 2018, closing 45 positions and reducing 6 holdings. Its most notable exit was Cognizant, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, DLD Asset Management opened a new position in NXP Semiconductors worth $19.1M.

  • DLD Asset Management's largest Q1 2018 buy was NXP Semiconductors: 162,903 shares worth $19.1M.
  • DLD Asset Management added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $14.8M increase.
  • DLD Asset Management's biggest Q1 2018 reduction was Sinovac Biotech, Ltd, cutting an estimated $26.4K.
  • DLD Asset Management fully exited Cognizant in Q1 2018, selling an estimated $51.6M.
  • DLD Asset Management's ten largest holdings make up 48% of its $1.11B portfolio in Q1 2018.
  • DLD Asset Management opened 61 new positions and closed 45 in Q1 2018.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.