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DLD Asset Management Portfolio holdings

AUM $1.51B Turnover 51.11%
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$695M
Cap. Flow
-$286M
Cap. Flow %
-14.15%
Top 10 Hldgs %
49.63%
Holding
155
New
41
Increased
31
Reduced
9
Closed
49
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CA icon
CA, Inc.
CA
+$26.1M
2
ANDV
Andeavor
ANDV
+$25.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.7M
4
AET
Aetna Inc
AET
+$24.7M
5
DNB icon
Dun & Bradstreet
DNB
+$24.2M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20M
2
VR
Validus Hold Ltd
VR
+$20M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.7M
4
AXP icon
American Express
AXP
+$17.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.19%
2 Technology 4.77%
3 Financials 4.75%
4 Energy 4.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1
CALL
Qualcomm
QCOM
$191B
$131M 6.46%
+1,813,500
New +$119M
2018 Q3
0 quarters
IMMU
2
PUT
DELISTED
Immunomedics Inc
IMMU
$70.9M 3.51%
3,403,000
+720,900
+27% +$17.1M
2017 Q2
5 quarters
ICPT
3
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62.3M 3.08%
493,000
+364,000
+282% +$38.5M
2018 Q2
1 quarter
IMMU
4
CALL
DELISTED
Immunomedics Inc
IMMU
$54.8M 2.71%
2,628,800
+217,200
+9% +$5.14M
2017 Q1
6 quarters
PX icon
5
PUT
DELISTED
Praxair Inc
PX
$53M 2.62%
+329,500
New +$52.9M
2018 Q3
0 quarters
ANDV
6
DELISTED
Andeavor
ANDV
$46M 2.28%
300,000
+170,000
+131% +$25.1M
2018 Q2
1 quarter
AET
7
DELISTED
Aetna Inc
AET
$44.9M 2.22%
221,318
+126,318
+133% +$24.7M
2017 Q4
3 quarters
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.7M 2.06%
900,000
+540,000
+150% +$24.7M
2018 Q2
1 quarter
COL
9
DELISTED
Rockwell Collins
COL
$41.4M 2.05%
295,000
+145,000
+97% +$20M
2017 Q4
3 quarters
ITCI icon
10
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.8M 1.42%
1,328,300
+169,000
+15% +$3.53M
2017 Q4
3 quarters
XLRN
11
CALL
DELISTED
Acceleron Pharma
XLRN
$28.5M 1.41%
+498,300
New +$24.5M
2018 Q3
0 quarters
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$28.1M 1.39%
433,722
+355,163
+452% +$23.5M
2017 Q4
3 quarters
CA icon
13
DELISTED
CA, Inc.
CA
$26.8M 1.32%
+606,207
New +$26.1M
2018 Q3
0 quarters
DNB icon
14
DELISTED
Dun & Bradstreet
DNB
$25.4M 1.25%
+178,111
New +$24.2M
2018 Q3
0 quarters
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$24.7M 1.22%
+260,000
New +$22.2M
2018 Q3
0 quarters
NXPI icon
16
PUT
NXP Semiconductors
NXPI
$58.3B
$24.3M 1.2%
+285,000
New +$27.3M
2018 Q3
0 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$58.3B
$22.5M 1.11%
262,673
+177,673
+209% +$17M
2018 Q1
2 quarters
DELL icon
18
Dell
DELL
$301B
$21.9M 1.08%
+801,729
New +$21.4M
2018 Q3
0 quarters
SODA
19
DELISTED
SodaStream International Ltd
SODA
$21.3M 1.05%
+148,783
New +$17.9M
2018 Q3
0 quarters
DIS icon
20
PUT
Walt Disney
DIS
$191B
$20.6M 1.02%
+176,000
New +$19.6M
2018 Q3
0 quarters
MDCO
21
PUT
DELISTED
Medicines Co
MDCO
$19.3M 0.96%
646,500
+108,000
+20% +$4.07M
2018 Q1
2 quarters
PDCE
22
PUT
DELISTED
PDC Energy, Inc.
PDCE
$19.3M 0.95%
+393,900
New +$21.8M
2018 Q3
0 quarters
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$18.3M 0.91%
530,000
+258,232
+95% +$8.94M
2018 Q2
1 quarter
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.2M 0.9%
850,700
+700,700
+467% +$18.2M
2018 Q1
2 quarters
EGN
25
DELISTED
Energen
EGN
$17.2M 0.85%
+200,000
New +$15.2M
2018 Q3
0 quarters
1
2 3 4 5

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

DLD Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, DLD Asset Management held 155 positions worth $2.02B, up 52% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management withdrew a net $286M in Q3 2018, closing 49 positions and reducing 9 holdings. Its most notable exit was XL Group Ltd., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in CA, Inc. worth $26.8M.

  • DLD Asset Management's largest Q3 2018 buy was CA, Inc.: 606,207 shares worth $26.8M.
  • DLD Asset Management added most to Andeavor in Q3 2018, an estimated $25.1M increase.
  • DLD Asset Management's biggest Q3 2018 reduction was Illumina, cutting an estimated $8.22M.
  • DLD Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $20M.
  • DLD Asset Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2018.
  • DLD Asset Management opened 41 new positions and closed 49 in Q3 2018.
  • DLD Asset Management's portfolio value rose 52% quarter-over-quarter to $2.02B.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.