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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
+8.19%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$26.4M
Cap. Flow
-$768M
Cap. Flow %
-21.59%
Top 10 Hldgs %
71.36%
Holding
180
New
81
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.6M
2
RP
RealPage, Inc.
RP
+$34.1M
3
CLGX
Corelogic, Inc.
CLGX
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$90M
2
TIF
Tiffany & Co.
TIF
+$46.5M
3
NGHC
National General Holdings Corp
NGHC
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.97%
2 Technology 3.46%
3 Communication Services 2.51%
4 Financials 1.91%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
151
DELISTED
Eaton Vance Corp.
EV
– –
-1,325,284
Closed -$90M
OSB
152
DELISTED
Norbord Inc.
OSB
– –
-78,297
Closed -$4.3M
EIDX
153
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-239,762
Closed -$31.5M
WPX
154
DELISTED
WPX Energy, Inc.
WPX
– –
-1,002,098
Closed -$8.17M
TIF
155
DELISTED
Tiffany & Co.
TIF
– –
-353,372
Closed -$46.5M
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400,000
Closed -$276K
BMCH
157
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-172,988
Closed -$9.29M
NGHC
158
DELISTED
National General Holdings Corp
NGHC
– –
-1,200,240
Closed -$41M
TCF
159
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-40,000
Closed -$1.48M
BEAT
160
DELISTED
BioTelemetry, Inc.
BEAT
– –
-220,000
Closed -$15.9M
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-160,000
Closed -$2.59M
3 4 5 6
7

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DLD Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, DLD Asset Management held 180 positions worth $3.56B, up 0.75% from $3.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DLD Asset Management withdrew a net $768M in Q1 2021, closing 47 positions and reducing 15 holdings. Its most notable exit was Eaton Vance Corp., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $60.7M.

  • DLD Asset Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 280,000 shares worth $60.7M.
  • DLD Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $34.1M increase.
  • DLD Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $31.8M.
  • DLD Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $90M.
  • DLD Asset Management's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2021.
  • DLD Asset Management opened 81 new positions and closed 47 in Q1 2021.
  • DLD Asset Management's portfolio value rose 0.75% quarter-over-quarter to $3.56B.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.