We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.26B
Cap. Flow
+$343M
Cap. Flow %
12.61%
Top 10 Hldgs %
63.11%
Holding
138
New
54
Increased
15
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$109M
2
AMGN icon
Amgen
AMGN
+$53.5M
3
CELG
Celgene Corp
CELG
+$30.6M
4
FDC
First Data Corporation
FDC
+$27.3M
5
TFC icon
Truist Financial
TFC
+$23.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62.5M
2
SHPG
Shire pic
SHPG
+$38M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.7M
5
SEND
SendGrid, Inc.
SEND
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 4.86%
3 Communication Services 2.17%
4 Materials 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORM
101
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-10,000
Closed -$189K
MBFI
102
DELISTED
MB Financial Corp
MBFI
– –
-100,000
Closed -$3.96M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-700,000
Closed -$33.7M
BNCL
104
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,000
Closed -$143K
TAHO
105
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,005,800
Closed -$3.67M
NXTM
106
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,672
Closed -$277K
ORBK
107
DELISTED
Orbotech Ltd
ORBK
– –
-50,000
Closed -$2.83M
MB
108
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-250,000
Closed -$9.1M
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-461,586
Closed -$19.4M
NFX
110
DELISTED
Newfield Exploration
NFX
– –
-251,791
Closed -$3.69M
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
– –
-55,000
Closed -$7.26M
SEND
112
DELISTED
SendGrid, Inc.
SEND
– –
-668,601
Closed -$28.9M
VVC
113
DELISTED
Vectren Corporation
VVC
– –
-222,173
Closed -$16M
WRD
114
DELISTED
WildHorse Resource Development
WRD
– –
-100,000
Closed -$1.41M
TSRO
115
DELISTED
TESARO, Inc.
TSRO
– –
-125,000
Closed -$9.28M
TSRO
116
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-129,300
Closed -$9.6M
EQGP
117
DELISTED
EQGP Holdings, LP
EQGP
– –
-10,000
Closed -$200K
IMPV
118
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$278K
HDP
119
DELISTED
Hortonworks, Inc.
HDP
– –
-140,090
Closed -$2.02M
SCG
120
DELISTED
Scana
SCG
– –
-237,742
Closed -$11.4M
GBNK
121
DELISTED
Guaranty Bancorp
GBNK
– –
-10,000
Closed -$208K
REN
122
DELISTED
Resolute Energy Corporaton
REN
– –
-121,289
Closed -$3.52M
SHPG
123
DELISTED
Shire pic
SHPG
– –
-218,554
Closed -$38M
1 2 3 4
5

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

DLD Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, DLD Asset Management held 138 positions worth $2.72B, up 86% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DLD Asset Management deployed $343M of net new capital in Q1 2019, opening 54 new positions and adding to 15 existing holdings. Its largest new stake was Biogen: 346,700 shares worth $82M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $62.5M trimmed.

  • DLD Asset Management's largest Q1 2019 buy was Biogen: 346,700 shares worth $82M.
  • DLD Asset Management added most to L3 Technologies, Inc. in Q1 2019, an estimated $9.9M increase.
  • DLD Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $62.5M.
  • DLD Asset Management fully exited Shire pic in Q1 2019, selling an estimated $38M.
  • DLD Asset Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2019.
  • DLD Asset Management opened 54 new positions and closed 39 in Q1 2019.
  • DLD Asset Management's portfolio value rose 86% quarter-over-quarter to $2.72B.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.