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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
+3.88%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$6.65M
Cap. Flow %
-0.33%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$26.1M
2
ANDV
Andeavor
ANDV
+$25.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB
Dun & Bradstreet
DNB
+$24.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20M
2
VR
Validus Hold Ltd
VR
+$20M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 4.34%
3 Energy 3.71%
4 Healthcare 3.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
101
PUT
Neurogene
NGNE
$744M
– –
-18,965
Closed -$1.01M
PARA
102
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.81M
RTX icon
103
CALL
RTX Corp
RTX
$261B
– –
-794,500
Closed -$7.72M
RTX icon
104
PUT
RTX Corp
RTX
$261B
– –
-104,874
Closed -$8.25M
HTO
105
H2O America
HTO
$2.74B
– –
-30,000
Closed -$1.99M
WDC icon
106
Western Digital
WDC
$164B
– –
-61,387
Closed -$3.59M
WDC icon
107
PUT
Western Digital
WDC
$164B
– –
-29,768
Closed -$1.74M
TWNK
108
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-89,200
Closed -$1.21M
PRTK
109
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-82,200
Closed -$837K
ENTXW
110
CALL
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
-284,400
Closed -$230K
XLRN
111
DELISTED
Acceleron Pharma
XLRN
– –
-130,606
Closed -$6.42M
XLRN
112
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-291,900
Closed -$14.2M
CHK
113
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$262K
AKRX
114
DELISTED
Akorn Inc
AKRX
– –
-133,416
Closed -$2.19M
AKRX
115
PUT
DELISTED
Akorn Inc
AKRX
– –
-356,600
Closed -$5.93M
FOMX
116
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-22,100
Closed -$111K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$603K
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,000
Closed -$1.48M
TSRO
119
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-45,000
Closed -$2M
KANG
120
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-63,114
Closed -$1.29M
ESRX
121
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$3.86M
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-225,244
Closed -$7.77M
PF
123
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-290,700
Closed -$18.9M
XCRA
124
DELISTED
Xcerra Corporation
XCRA
– –
-300,000
Closed -$4.19M
ILG
125
DELISTED
ILG, Inc Common Stock
ILG
– –
-180,000
Closed -$5.95M
2 3 4
5
6

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DLD Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, DLD Asset Management held 155 positions worth $2.02B, up 52% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management's Q3 2018 filing shows 41 new, 31 increased, 9 reduced and 49 closed positions. Its largest new stake was CA, Inc.: 606,207 shares worth $26.8M. The largest sale was XL Group Ltd., an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

  • DLD Asset Management's largest Q3 2018 buy was CA, Inc.: 606,207 shares worth $26.8M.
  • DLD Asset Management added most to Andeavor in Q3 2018, an estimated $25.1M increase.
  • DLD Asset Management's biggest Q3 2018 reduction was Illumina, cutting an estimated $8.22M.
  • DLD Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $20M.
  • DLD Asset Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2018.
  • DLD Asset Management opened 41 new positions and closed 49 in Q3 2018.
  • DLD Asset Management's portfolio value rose 52% quarter-over-quarter to $2.02B.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.