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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
+4.1%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$219M
Cap. Flow
-$166M
Cap. Flow %
-12.53%
Top 10 Hldgs %
47.73%
Holding
164
New
64
Increased
27
Reduced
4
Closed
49
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
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.46%
2 Financials 7.39%
3 Technology 4.27%
4 Energy 3.27%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANIP icon
101
PUT
ANI Pharmaceuticals
ANIP
$1.66B
– –
-32,000
Closed -$1.86M –
ATNM icon
102
CALL
Actinium Pharmaceuticals
ATNM
$33.3M
– –
-134,000
Closed -$426K –
NXH icon
103
CALL
Neighborhood Intelligence Inc
NXH
$188M
– –
-1,833,852
Closed -$20.4M –
NXH icon
104
PUT
Neighborhood Intelligence Inc
NXH
$188M
– –
-81,058
Closed -$901K –
ESPR icon
105
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-203,400
Closed -$14.7M –
ESPR icon
106
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-146,900
Closed -$10.6M –
HRTX icon
107
CALL
Heron Therapeutics
HRTX
$71.5M
– –
-335,500
Closed -$9.27M –
INFY icon
108
PUT
Infosys
INFY
$49.1B
– –
-58,000
Closed -$518K –
LPCN icon
109
CALL
Lipocine
LPCN
$13.9M
– –
-1,100
Closed -$29K –
MRK icon
110
CALL
Merck
MRK
$358B
– –
-366,800
Closed -$19.1M –
NBR icon
111
CALL
Nabors Industries
NBR
$1.16B
– –
-800
Closed -$280K –
NL icon
112
CALL
NLI Holdings
NL
$330M
– –
-391,200
Closed -$3.08M –
NXPI icon
113
PUT
NXP Semiconductors
NXPI
$58.3B
– –
-79,700
Closed -$9.32M –
PCRX icon
114
CALL
Pacira BioSciences
PCRX
$1.45B
– –
-43,500
Closed -$1.36M –
PRTA icon
115
CALL
Prothena Corp
PRTA
$436M
– –
-164,200
Closed -$6.02M –
PRTA icon
116
PUT
Prothena Corp
PRTA
$436M
– –
-133,900
Closed -$4.91M –
SYBX icon
117
DELISTED
Synlogic
SYBX
– –
-5,567
Closed -$783K –
T icon
118
PUT
AT&T
T
$161B
– –
-111,216
Closed -$3M –
NTBL icon
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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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 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 $166M 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 Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

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.