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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
+0.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$426M
Cap. Flow
-$1.46B
Cap. Flow %
-73.78%
Top 10 Hldgs %
72.69%
Holding
122
New
35
Increased
10
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.88M
5
CBM
Cambrex Corporation
CBM
+$6.43M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$55.4M
2
RHT
Red Hat Inc
RHT
+$45.1M
3
APC
Anadarko Petroleum
APC
+$39.2M
4
FDC
First Data Corporation
FDC
+$38.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Discretionary 1.63%
3 Industrials 1.46%
4 Technology 0.94%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
101
DELISTED
Red Hat Inc
RHT
– –
-240,000
Closed -$45.1M
CZR
102
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$1.18M
CZR
103
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-537,000
Closed -$6.33M
GCVRZ
104
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-644,000
Closed -$335K
FDC
105
DELISTED
First Data Corporation
FDC
– –
-1,410,000
Closed -$38.2M
TCF
106
DELISTED
TCF Financial Corporation
TCF
– –
-229,985
Closed -$4.78M
1 2 3 4
5

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DLD Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, DLD Asset Management held 122 positions worth $1.98B, down 18% from $2.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DLD Asset Management withdrew a net $1.46B in Q3 2019, closing 43 positions and reducing 14 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, DLD Asset Management opened a new position in Wellcare Health Plans, Inc. worth $20.7M.

  • DLD Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 80,000 shares worth $20.7M.
  • DLD Asset Management added most to Allergan plc in Q3 2019, an estimated $22.6M increase.
  • DLD Asset Management's biggest Q3 2019 reduction was SunTrust Banks, Inc., cutting an estimated $28.6M.
  • DLD Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $55.4M.
  • DLD Asset Management's ten largest holdings make up 73% of its $1.98B portfolio in Q3 2019.
  • DLD Asset Management opened 35 new positions and closed 43 in Q3 2019.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $1.98B.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.