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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
+0.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$426M
(-18%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-62.95%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
122
New
35
Increased
10
Reduced
14
Closed
43
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
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
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
Anadarko Petroleum
APC
|
+$39.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$38.2M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.66% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Industrials | 1.46% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| – | – |
-240,000
| Closed | -$45.1M | – |
|
102
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-100,000
| Closed | -$1.18M | – |
|
|
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 | – |
|
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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 $1.24B 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 Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.