We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
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

Top Buys

Rank Stock Value
1
CA
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
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
QCOM icon
1
CALL
Qualcomm
QCOM
$175B
$131M 6.46%
+1,813,500
New +$119M
IMMU
2
PUT
DELISTED
Immunomedics Inc
IMMU
$70.9M 3.51%
3,403,000
+720,900
+27% +$17.1M
ICPT
3
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62.3M 3.08%
493,000
+364,000
+282% +$38.5M
IMMU
4
CALL
DELISTED
Immunomedics Inc
IMMU
$54.8M 2.71%
2,628,800
+217,200
+9% +$5.14M
PX
5
PUT
DELISTED
Praxair Inc
PX
$53M 2.62%
+329,500
New +$52.9M
ANDV
6
DELISTED
Andeavor
ANDV
$46M 2.28%
300,000
+170,000
+131% +$25.1M
AET
7
DELISTED
Aetna Inc
AET
$44.9M 2.22%
221,318
+126,318
+133% +$24.7M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.7M 2.06%
900,000
+540,000
+150% +$24.7M
COL
9
DELISTED
Rockwell Collins
COL
$41.4M 2.05%
295,000
+145,000
+97% +$20M
ITCI
10
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.8M 1.42%
1,328,300
+169,000
+15% +$3.53M
XLRN
11
CALL
DELISTED
Acceleron Pharma
XLRN
$28.5M 1.41%
+498,300
New +$24.5M
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$28.1M 1.39%
433,722
+355,163
+452% +$23.5M
CA
13
DELISTED
CA, Inc.
CA
$26.8M 1.32%
+606,207
New +$26.1M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$25.4M 1.25%
+178,111
New +$24.2M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$24.7M 1.22%
+260,000
New +$22.2M
NXPI icon
16
PUT
NXP Semiconductors
NXPI
$56.4B
$24.3M 1.2%
+285,000
New +$27.3M
NXPI icon
17
NXP Semiconductors
NXPI
$56.4B
$22.5M 1.11%
262,673
+177,673
+209% +$17M
DELL icon
18
Dell
DELL
$295B
$21.9M 1.08%
+801,729
New +$21.4M
SODA
19
DELISTED
SodaStream International Ltd
SODA
$21.3M 1.05%
+148,783
New +$17.9M
DIS icon
20
PUT
Walt Disney
DIS
$187B
$20.6M 1.02%
+176,000
New +$19.6M
MDCO
21
PUT
DELISTED
Medicines Co
MDCO
$19.3M 0.96%
646,500
+108,000
+20% +$4.07M
PDCE
22
PUT
DELISTED
PDC Energy, Inc.
PDCE
$19.3M 0.95%
+393,900
New +$21.8M
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$18.3M 0.91%
530,000
+258,232
+95% +$8.94M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.2M 0.9%
850,700
+700,700
+467% +$18.2M
EGN
25
DELISTED
Energen
EGN
$17.2M 0.85%
+200,000
New +$15.2M
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
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
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 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.