We are live on ! Find out more
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
+2.58%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$268M
Cap. Flow
-$325M
Cap. Flow %
-29.32%
Top 10 Hldgs %
47.88%
Holding
149
New
61
Increased
17
Reduced
6
Closed
45
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
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 79.82%
2 Technology 4.67%
3 Consumer Staples 4.04%
4 Financials 3.49%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
112
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-38,500
Closed -$457K –
CCC icon
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 icon
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 icon
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

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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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 $325M 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 Miscellaneous at 80% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

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.