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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
+27.36%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$782M
Cap. Flow
-$1.43B
Cap. Flow %
-40.52%
Top 10 Hldgs %
78.19%
Holding
127
New
47
Increased
13
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$82.8M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
WORK
Slack Technologies, Inc.
WORK
+$39.7M
4
IPHI
INPHI CORPORATION
IPHI
+$39.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$96.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$94M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Communication Services 2.97%
3 Healthcare 2.55%
4 Technology 2.32%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
101
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-3,054,610
Closed -$92.3M
LVGO
102
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-689,883
Closed -$96.6M
IMMU
103
DELISTED
Immunomedics Inc
IMMU
– –
-700,000
Closed -$59.5M
RST
104
DELISTED
ROSETTA STONE INC
RST
– –
-546,658
Closed -$16.4M
AKCA
105
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-206,864
Closed -$3.75M
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,541,424
Closed -$60.3M
NBL
107
DELISTED
Noble Energy, Inc.
NBL
– –
-3,243,039
Closed -$27.7M
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,878,466
Closed -$94M
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-750,000
Closed -$12.5M
MNTA
110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-494,260
Closed -$25.9M
BREW
111
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-349,966
Closed -$5.78M
STMP
112
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-33,500
Closed -$8.08M
STMP
113
DELISTED
Stamps.com, Inc.
STMP
– –
-14,297
Closed -$3.44M
STMP
114
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-73,600
Closed -$17.7M
1 2 3 4
5

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DLD Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, DLD Asset Management held 127 positions worth $3.53B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management withdrew a net $1.43B in Q4 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DLD Asset Management opened a new position in Eaton Vance Corp. worth $90M.

  • DLD Asset Management's largest Q4 2020 buy was Eaton Vance Corp.: 1,325,284 shares worth $90M.
  • DLD Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $10.1M increase.
  • DLD Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $36.2M.
  • DLD Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $96.6M.
  • DLD Asset Management's ten largest holdings make up 78% of its $3.53B portfolio in Q4 2020.
  • DLD Asset Management opened 47 new positions and closed 35 in Q4 2020.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $3.53B.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.