We are live on ! Find out more
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
+7.16%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.26B
Cap. Flow
-$390M
Cap. Flow %
-14.37%
Top 10 Hldgs %
63.11%
Holding
138
New
54
Increased
15
Reduced
11
Closed
39
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 78.7%
2 Healthcare 7.97%
3 Technology 6.1%
4 Communication Services 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 icon
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 icon
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

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 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 withdrew a net $390M in Q1 2019, closing 39 positions and reducing 11 holdings. Its most notable exit was Shire pic, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Biogen worth $82M.

  • 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.