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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
-0.69%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$863M
Cap. Flow %
-59.12%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$91M
2
LLL
L3 Technologies, Inc.
LLL
+$33.9M
3
SHPG
Shire pic
SHPG
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$46M
2
AET
Aetna Inc
AET
+$44.9M
3
COL
Rockwell Collins
COL
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA
CA, Inc.
CA
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Communication Services 5.97%
3 Healthcare 4.37%
4 Financials 2.43%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
PUT
DELISTED
Anadarko Petroleum
APC
– –
-225,000
Closed -$15.2M
AHL
102
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,800
Closed -$660K
DNB
103
DELISTED
Dun & Bradstreet
DNB
– –
-178,111
Closed -$25.4M
SIR
104
DELISTED
SELECT INCOME REIT
SIR
– –
-295,750
Closed -$2.85M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
– –
-260,000
Closed -$24.7M
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-500,000
Closed -$12.5M
SODA
107
DELISTED
SodaStream International Ltd
SODA
– –
-148,783
Closed -$21.3M
MITL
108
DELISTED
Mitel Networks Corporation
MITL
– –
-624,255
Closed -$6.88M
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
– –
-530,000
Closed -$18.3M
EGN
110
DELISTED
Energen
EGN
– –
-200,000
Closed -$17.2M
AET
111
DELISTED
Aetna Inc
AET
– –
-221,318
Closed -$44.9M
COL
112
DELISTED
Rockwell Collins
COL
– –
-295,000
Closed -$41.4M
KMG
113
DELISTED
KMG Chemicals Inc
KMG
– –
-79,400
Closed -$6M
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-225,000
Closed -$6.16M
PX
115
DELISTED
Praxair Inc
PX
– –
-87,102
Closed -$14M
PX
116
PUT
DELISTED
Praxair Inc
PX
– –
-329,500
Closed -$53M
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
– –
-433,722
Closed -$28.1M
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-200,000
Closed -$4.45M
REIS
119
DELISTED
Reis, Inc.
REIS
– –
-10,000
Closed -$230K
PNK
120
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-69,767
Closed -$2.35M
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-270,000
Closed -$12.3M
GPT
122
DELISTED
Gramercy Property Trust
GPT
– –
-626,863
Closed -$17.2M
KLXI
123
DELISTED
KLX Inc.
KLXI
– –
-104,710
Closed -$6.57M
CWAY
124
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-13,000
Closed -$367K
CVG
125
PUT
DELISTED
Convergys
CVG
– –
-52,000
Closed -$1.23M
2 3 4
5
6

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DLD Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, DLD Asset Management held 145 positions worth $1.46B, down 28% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $863M in Q4 2018, closing 61 positions and reducing 6 holdings. Its most notable exit was Andeavor, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DLD Asset Management opened a new position in Qualcomm worth $85.3M.

  • DLD Asset Management's largest Q4 2018 buy was Qualcomm: 1,498,682 shares worth $85.3M.
  • DLD Asset Management added most to Shire pic in Q4 2018, an estimated $29.8M increase.
  • DLD Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Andeavor in Q4 2018, selling an estimated $46M.
  • DLD Asset Management's ten largest holdings make up 58% of its $1.46B portfolio in Q4 2018.
  • DLD Asset Management opened 39 new positions and closed 61 in Q4 2018.
  • DLD Asset Management's portfolio value fell 28% quarter-over-quarter to $1.46B.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.