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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$219M
(+20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
164
New
64
Increased
27
Reduced
4
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$17.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$17.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$15.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$14.8M |
| 3 |
MON
Monsanto Co
MON
|
+$14.6M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$9.28M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Financials | 7.39% |
| 3 | Technology | 4.27% |
| 4 | Energy | 3.27% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1
PUT
DELISTED
Immunomedics Inc
IMMU
| $63.5M | 4.78% |
2,682,100
+332,800
| +14% | +$6.69M |
|
|
IMMU
2
CALL
DELISTED
Immunomedics Inc
IMMU
| $57.1M | 4.3% |
2,411,600
+253,200
| +12% | +$5.09M |
|
|
3
PUT
American Express
AXP
$225B
| $39.2M | 2.95% |
+400,000
| New | +$39.3M |
|
|
ITCI
4
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.5M | 1.54% |
1,159,300
+138,300
| +14% | +$2.81M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $20.2M | 1.52% |
150,000
+70,521
| +89% | +$9.54M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $20M | 1.51% |
358,214
+178,214
| +99% | +$9.92M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $20M | 1.51% |
295,790
+137,429
| +87% | +$9.3M |
|
|
MDCO
8
PUT
DELISTED
Medicines Co
MDCO
| $19.8M | 1.49% |
538,500
+374,000
| +227% | +$12.2M |
|
|
PF
9
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $18.9M | 1.43% |
+290,700
| New | +$17.9M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 1.35% |
+360,000
| New | +$14.2M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 1.33% |
401,112
+341,112
| +569% | +$15.4M |
|
|
12
American Express
AXP
$225B
| $17.4M | 1.31% |
+177,891
| New | +$17.5M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $17.4M | 1.31% |
95,000
+35,000
| +58% | +$6.24M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $17.1M | 1.28% |
+130,000
| New | +$17.1M |
|
|
XLRN
15
PUT
DELISTED
Acceleron Pharma
XLRN
| $14.2M | 1.07% |
+291,900
| New | +$10.6M |
|
16
PUT
Insmed
INSM
$25.9B
| $13.8M | 1.04% |
583,000
+473,000
| +430% | +$12.2M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 0.86% |
+172,015
| New | +$10.8M |
|
18
Illumina
ILMN
$32.6B
| $11.2M | 0.84% |
+41,069
| New | +$10.4M |
|
|
ICPT
19
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.82% |
+129,000
| New | +$9.45M |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.78% |
120,000
+57,000
| +90% | +$4.57M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $9.65M | 0.73% |
+422,982
| New | +$9.36M |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| $9.65M | 0.73% |
+353,191
| New | +$9.05M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $9.3M | 0.7% |
+271,768
| New | +$8.78M |
|
|
24
NXP Semiconductors
NXPI
$56.4B
| $9.29M | 0.7% |
85,000
-77,903
| -48% | -$8.59M |
|
|
HRG
25
DELISTED
HRG Group, Inc.
HRG
| $9.24M | 0.7% |
705,700
+433,700
| +159% | +$5.79M |
|
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RIM
DLD Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, DLD Asset Management held 164 positions worth $1.33B, up 20% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DLD Asset Management withdrew a net $166M in Q2 2018, closing 49 positions and reducing 4 holdings. Its most notable exit was Lannett Company, Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in American Express worth $17.4M.
- DLD Asset Management's largest Q2 2018 buy was American Express: 177,891 shares worth $17.4M.
- DLD Asset Management added most to RSP Permian, Inc. in Q2 2018, an estimated $15.4M increase.
- DLD Asset Management's biggest Q2 2018 reduction was Pinnacle Foods, Inc., cutting an estimated $41.3M.
- DLD Asset Management fully exited Lannett Company, Inc. in Q2 2018, selling an estimated $14.8M.
- DLD Asset Management's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2018.
- DLD Asset Management opened 64 new positions and closed 49 in Q2 2018.
- DLD Asset Management's portfolio value rose 20% quarter-over-quarter to $1.33B.
Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.