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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$362M
Cap. Flow
-$348M
Cap. Flow %
-25.31%
Top 10 Hldgs %
62.01%
Holding
142
New
43
Increased
15
Reduced
9
Closed
60

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$53.1M
2
KSU
Kansas City Southern
KSU
+$31.9M
3
PF
Pinnacle Foods, Inc.
PF
+$27.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.43M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$12.3M
2
INSM icon
Insmed
INSM
+$7.51M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
+$5.07M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.94%
2 Technology 3.93%
3 Industrials 2.49%
4 Consumer Staples 2.13%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
PUT
DELISTED
Kansas City Southern
KSU
$195M 14.16%
+1,852,900
New +$198M
CTSH icon
2
PUT
Cognizant
CTSH
$28.8B
$88.6M 6.44%
+1,247,500
New +$91.2M
NXPI icon
3
CALL
NXP Semiconductors
NXPI
$56.4B
$66.7M 4.84%
569,600
+224,300
+65% +$25.9M
PF
4
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$60.5M 4.39%
+1,016,500
New +$57.3M
CTSH icon
5
Cognizant
CTSH
$28.8B
$51.6M 3.75%
+726,740
New +$53.1M
INFY icon
6
PUT
Infosys
INFY
$48.8B
$43.3M 3.14%
+5,334,800
New +$40.6M
LCI
7
PUT
DELISTED
Lannett Company, Inc.
LCI
$41.6M 3.02%
448,825
+364,000
+429% +$35.5M
KSU
8
DELISTED
Kansas City Southern
KSU
$31.5M 2.29%
+299,125
New +$31.9M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$29.2M 2.12%
+491,817
New +$27.7M
IMMU
10
CALL
DELISTED
Immunomedics Inc
IMMU
$28.5M 2.07%
1,763,300
+1,043,000
+145% +$12.3M
KRO icon
11
PUT
KRONOS Worldwide
KRO
$1.01B
$27.6M 2.01%
+1,071,700
New +$28.1M
IMMU
12
PUT
DELISTED
Immunomedics Inc
IMMU
$23.7M 1.72%
1,468,300
+846,500
+136% +$9.99M
NXPI icon
13
PUT
NXP Semiconductors
NXPI
$56.4B
$19.5M 1.42%
167,000
+1,400
+0.8% +$162K
INTC icon
14
PUT
Intel
INTC
$473B
$18.5M 1.34%
400,000
– –
MNK
15
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.5M 1.27%
+776,600
New +$20.8M
NXH
16
CALL
Neighborhood Intelligence Inc
NXH
$375M
$16.6M 1.21%
1,315,694
-506,445
-28% -$18.3M
ANIP icon
17
PUT
ANI Pharmaceuticals
ANIP
$1.67B
$15.3M 1.11%
236,700
+54,200
+30% +$3.37M
NL icon
18
CALL
NLI Holdings
NL
$329M
$10.7M 0.78%
+748,700
New +$9.5M
EGOV
19
PUT
DELISTED
NIC Inc
EGOV
$6.99M 0.51%
+421,700
New +$7.12M
ITCI
20
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.12M 0.44%
+422,700
New +$6.53M
LCI
21
CALL
DELISTED
Lannett Company, Inc.
LCI
$6.09M 0.44%
+65,725
New +$6.41M
IVC
22
PUT
DELISTED
Invacare Corporation
IVC
$4.92M 0.36%
291,200
-42,100
-13% -$685K
DERM
23
PUT
DELISTED
Dermira, Inc.
DERM
$4.89M 0.36%
176,000
+55,900
+47% +$1.48M
SCMP
24
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.89M 0.36%
+272,000
New +$3.35M
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.46M 0.32%
+197,682
New +$5.3M
1
2 3 4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
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DLD Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, DLD Asset Management held 142 positions worth $1.38B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DLD Asset Management withdrew a net $348M in Q4 2017, closing 60 positions and reducing 9 holdings. Its most notable exit was PTC Therapeutics, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Cognizant worth $51.6M.

  • DLD Asset Management's largest Q4 2017 buy was Cognizant: 726,740 shares worth $51.6M.
  • DLD Asset Management added most to Otonomy, Inc. in Q4 2017, an estimated $1.16M increase.
  • DLD Asset Management's biggest Q4 2017 reduction was Lipocine, cutting an estimated $1.03M.
  • DLD Asset Management fully exited PTC Therapeutics in Q4 2017, selling an estimated $12.3M.
  • DLD Asset Management's ten largest holdings make up 62% of its $1.38B portfolio in Q4 2017.
  • DLD Asset Management opened 43 new positions and closed 60 in Q4 2017.
  • DLD Asset Management's portfolio value rose 36% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.