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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
+4.1%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$219M
Cap. Flow
-$237M
Cap. Flow %
-17.87%
Top 10 Hldgs %
47.73%
Holding
164
New
64
Increased
27
Reduced
4
Closed
49

Top Buys

1
AXP icon
American Express
AXP
+$17.5M
2
ANDV
Andeavor
ANDV
+$17.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$15.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.2M
5
DCT
DCT Industrial Trust Inc.
DCT
+$10.8M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
+$41.3M
2
LCI
Lannett Company, Inc.
LCI
+$14.8M
3
MON
Monsanto Co
MON
+$14.6M
4
EGOV
NIC Inc
EGOV
+$9.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.59M

Sector Composition

1 Financials 5.88%
2 Technology 4.26%
3 Energy 2.71%
4 Healthcare 2.61%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
101
PUT
ANI Pharmaceuticals
ANIP
$1.79B
– –
-32,000
Closed -$1.86M
ATNM icon
102
CALL
Actinium Pharmaceuticals
ATNM
$28.9M
– –
-134,000
Closed -$426K
BBBY
103
CALL
Bed Bath & Beyond
BBBY
$479M
– –
-1,833,852
Closed -$20.4M
BBBY
104
PUT
Bed Bath & Beyond
BBBY
$479M
– –
-81,058
Closed -$901K
ESPR
105
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-203,400
Closed -$14.7M
ESPR
106
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-146,900
Closed -$10.6M
HRTX icon
107
CALL
Heron Therapeutics
HRTX
$88.7M
– –
-335,500
Closed -$9.27M
INFY icon
108
PUT
Infosys
INFY
$46.4B
– –
-58,000
Closed -$518K
LPCN icon
109
CALL
Lipocine
LPCN
$18.5M
– –
-1,100
Closed -$29K
MRK icon
110
CALL
Merck
MRK
$314B
– –
-366,800
Closed -$19.1M
NBR icon
111
CALL
Nabors Industries
NBR
$1.25B
– –
-800
Closed -$280K
NL icon
112
CALL
NLI Holdings
NL
$289M
– –
-391,200
Closed -$3.08M
NXPI icon
113
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-79,700
Closed -$9.32M
PCRX icon
114
CALL
Pacira BioSciences
PCRX
$998M
– –
-43,500
Closed -$1.36M
PRTA icon
115
CALL
Prothena Corp
PRTA
$452M
– –
-164,200
Closed -$6.02M
PRTA icon
116
PUT
Prothena Corp
PRTA
$452M
– –
-133,900
Closed -$4.91M
SYBX
117
DELISTED
Synlogic
SYBX
– –
-5,567
Closed -$783K
T icon
118
PUT
AT&T
T
$151B
– –
-111,216
Closed -$3M
NTBL
119
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-6,986
Closed -$555K
BVH
120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,060
Closed -$95K
JNCE
121
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-142,600
Closed -$3.19M
LCI
122
DELISTED
Lannett Company, Inc.
LCI
– –
-231,290
Closed -$14.8M
LCI
123
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-688,850
Closed -$44.1M
EGOV
124
DELISTED
NIC Inc
EGOV
– –
-697,556
Closed -$9.28M
EGOV
125
PUT
DELISTED
NIC Inc
EGOV
– –
-829,600
Closed -$11.1M
2 3 4
5
6

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LCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, DLD Asset Management held 164 positions worth $1.33B, up 20% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DLD Asset Management withdrew a net $237M in Q2 2018, closing 49 positions and reducing 4 holdings. Its most notable exit was Lannett Company, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

Against the trend, DLD Asset Management opened a new position in American Express worth $17.4M.

  • DLD Asset Management's largest Q2 2018 buy was American Express: 177,891 shares worth $17.4M.
  • DLD Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $15.4M increase.
  • DLD Asset Management's biggest Q2 2018 reduction was Pinnacle Foods, Inc., cutting an estimated $41.3M.
  • DLD Asset Management fully exited Lannett Company, Inc. in Q2 2018, selling an estimated $14.8M.
  • DLD Asset Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2018.
  • DLD Asset Management opened 64 new positions and closed 49 in Q2 2018.
  • DLD Asset Management's portfolio value rose 20% quarter-over-quarter to $1.33B.

Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.