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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
+4.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$313M
Cap. Flow
-$740M
Cap. Flow %
-30.79%
Top 10 Hldgs %
65.82%
Holding
131
New
33
Increased
20
Reduced
12
Closed
47
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
0.2 years

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$37.2M
2
STI icon
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI icon
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Technology 5.32%
3 Healthcare 4.29%
4 Communication Services 3.47%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,000
Closed -$2.7M –
AABA
102
DELISTED
Altaba Inc
AABA
– –
-250,000
Closed -$18.5M –
LABL
103
PUT
DELISTED
Multi-Color Corp
LABL
– –
-12,000
Closed -$599K –
SXCP
104
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-100,000
Closed -$1.25M –
TIER icon
105
DELISTED
TIER REIT, Inc.
TIER
– –
-100,000
Closed -$2.87M –
NITE icon
106
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-181,075
Closed -$4.59M –
SIFI icon
107
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-323,436
Closed -$4.18M –
ULTI icon
108
DELISTED
Ultimate Software Group Inc
ULTI
– –
-70,000
Closed -$23.1M –
USG icon
109
DELISTED
Usg
USG
– –
-420,000
Closed -$18.2M –
ELLI
110
DELISTED
Ellie Mae Inc
ELLI
– –
-42,935
Closed -$4.24M –
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-270,900
Closed -$8.56M –
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
– –
-270,000
Closed -$13.2M –
NAVG
113
DELISTED
Navigators Group Inc
NAVG
– –
-106,478
Closed -$7.44M –
ATTU
114
DELISTED
Attunity Ltd
ATTU
– –
-450,000
Closed -$10.6M –
GG
115
DELISTED
Goldcorp Inc
GG
– –
-1,200,000
Closed -$13.7M –
OSIR
116
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-100,000
Closed -$1.9M –
IMDZ
117
DELISTED
Immune Design Corp.
IMDZ
– –
-600,030
Closed -$3.51M –
1 2 3 4
5

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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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DLD Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, DLD Asset Management held 131 positions worth $2.4B, down 12% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DLD Asset Management withdrew a net $740M in Q2 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was Biogen, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DLD Asset Management opened a new position in Anadarko Petroleum worth $39.2M.

  • DLD Asset Management's largest Q2 2019 buy was Anadarko Petroleum: 555,200 shares worth $39.2M.
  • DLD Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $21M increase.
  • DLD Asset Management's biggest Q2 2019 reduction was Liberty Global Class A, cutting an estimated $3.78M.
  • DLD Asset Management fully exited Biogen in Q2 2019, selling an estimated $82M.
  • DLD Asset Management's ten largest holdings make up 66% of its $2.4B portfolio in Q2 2019.
  • DLD Asset Management opened 33 new positions and closed 47 in Q2 2019.
  • DLD Asset Management's portfolio value fell 12% quarter-over-quarter to $2.4B.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.