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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
-0.69%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$750M
Cap. Flow %
-51.43%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
CA, Inc.
CA
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 13.38%
3 Communication Services 7.89%
4 Healthcare 4.41%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
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 icon
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 icon
114
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-225,000
Closed -$6.16M –
PX icon
115
DELISTED
Praxair Inc
PX
– –
-87,102
Closed -$14M –
PX icon
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 icon
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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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 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 $750M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

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.