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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
+3.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$286M
Cap. Flow %
-14.15%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CA icon
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 icon
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 Miscellaneous 68.19%
2 Technology 4.77%
3 Financials 4.75%
4 Energy 4.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGNE icon
101
PUT
Neurogene
NGNE
$474M
– –
-18,965
Closed -$1.01M –
PARA icon
102
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.81M –
RTX icon
103
CALL
RTX Corp
RTX
$257B
– –
-794,500
Closed -$7.72M –
RTX icon
104
PUT
RTX Corp
RTX
$257B
– –
-104,874
Closed -$8.25M –
HTO icon
105
H2O America
HTO
$2.42B
– –
-30,000
Closed -$1.99M –
WDC icon
106
Western Digital
WDC
$127B
– –
-61,387
Closed -$3.59M –
WDC icon
107
PUT
Western Digital
WDC
$127B
– –
-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 icon
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 icon
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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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 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 withdrew a net $286M in Q3 2018, closing 49 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in CA, Inc. worth $26.8M.

  • 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.