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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
+0.98%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$264M
Cap. Flow
-$115M
Cap. Flow %
-7.24%
Top 10 Hldgs %
70.24%
Holding
130
New
38
Increased
16
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$45.1M
2
WMGI
Wright Medical Group Inc
WMGI
+$43.7M
3
AXE
Anixter International Inc
AXE
+$33.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.7M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$29.8M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$19.8M
3
TIF
Tiffany & Co.
TIF
+$18.6M
4
LPT
Liberty Property Trust
LPT
+$18M
5
MDCO
Medicines Co
MDCO
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Industrials 7.06%
3 Financials 4.52%
4 Technology 3.87%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
101
DELISTED
Instructure, Inc.
INST
– –
-85,000
Closed -$4.1M
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-649,819
Closed -$22.5M
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-100,000
Closed -$3.64M
LPT
104
DELISTED
Liberty Property Trust
LPT
– –
-300,000
Closed -$18M
THOR
105
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-32,800
Closed -$2.29M
THOR
106
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-110,000
Closed -$7.69M
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-60,000
Closed -$19.8M
ARQL
108
DELISTED
Arqule Inc
ARQL
– –
-500,000
Closed -$9.98M
BOLD
109
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-60,000
Closed -$3.59M
MDCO
110
DELISTED
Medicines Co
MDCO
– –
-200,000
Closed -$17M
MDCO
111
PUT
DELISTED
Medicines Co
MDCO
– –
-3,275,900
Closed -$278M
ZGNX
112
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$1.56M
ZGNX
113
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$1.56M
1 2 3 4
5

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DLD Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, DLD Asset Management held 130 positions worth $1.59B, down 14% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DLD Asset Management withdrew a net $115M in Q1 2020, closing 51 positions and reducing 8 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, DLD Asset Management opened a new position in E*Trade Financial Corporation worth $26.6M.

  • DLD Asset Management's largest Q1 2020 buy was E*Trade Financial Corporation: 774,749 shares worth $26.6M.
  • DLD Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $45.1M increase.
  • DLD Asset Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $18.6M.
  • DLD Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $22.5M.
  • DLD Asset Management's ten largest holdings make up 70% of its $1.59B portfolio in Q1 2020.
  • DLD Asset Management opened 38 new positions and closed 51 in Q1 2020.
  • DLD Asset Management's portfolio value fell 14% quarter-over-quarter to $1.59B.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.