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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
-0.69%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$564M
Cap. Flow
-$750M
Cap. Flow %
-51.43%
Top 10 Hldgs %
57.72%
Holding
145
New
39
Increased
20
Reduced
6
Closed
61

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$91M
2
LLL
L3 Technologies, Inc.
LLL
+$33.9M
3
SHPG
Shire pic
SHPG
+$29.8M
4
SEND
SendGrid, Inc.
SEND
+$25.7M
5
RHT
Red Hat Inc
RHT
+$24.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$46M
2
AET
Aetna Inc
AET
+$44.9M
3
COL
Rockwell Collins
COL
+$41.4M
4
PF
Pinnacle Foods, Inc.
PF
+$28.1M
5
CA
CA, Inc.
CA
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 13.38%
3 Communication Services 7.89%
4 Healthcare 4.41%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
PUT
Qualcomm
QCOM
$175B
$117M 7.99%
+2,047,100
New +$124M
QCOM icon
2
Qualcomm
QCOM
$175B
$85.3M 5.85%
+1,498,682
New +$91M
ICPT
3
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$84.1M 5.77%
834,600
+341,600
+69% +$35.4M
IMMU
4
PUT
DELISTED
Immunomedics Inc
IMMU
$49.3M 3.38%
3,453,700
+50,700
+1% +$1.01M
IMMU
5
CALL
DELISTED
Immunomedics Inc
IMMU
$40.6M 2.78%
2,842,400
+213,600
+8% +$4.24M
SHPG
6
DELISTED
Shire pic
SHPG
$38M 2.61%
218,554
+170,554
+355% +$29.8M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.7M 2.31%
700,000
-200,000
-22% -$9.48M
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$30.6M 2.1%
+176,058
New +$33.9M
SEND
9
DELISTED
SendGrid, Inc.
SEND
$28.9M 1.98%
+668,601
New +$25.7M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28M 1.92%
1,475,700
+625,000
+73% +$17.4M
MDCO
11
PUT
DELISTED
Medicines Co
MDCO
$27.7M 1.9%
1,447,000
+800,500
+124% +$18.6M
RHT
12
DELISTED
Red Hat Inc
RHT
$27.2M 1.87%
+155,000
New +$24.6M
ITCI
13
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.4M 1.74%
2,228,500
+900,200
+68% +$14.5M
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.4M 1.33%
461,586
+288,813
+167% +$12.1M
DIS icon
15
PUT
Walt Disney
DIS
$187B
$19.3M 1.32%
176,000
– –
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$17.4M 1.2%
360,000
+175,000
+95% +$8.27M
USG
17
DELISTED
Usg
USG
$17M 1.16%
397,402
+87,302
+28% +$3.74M
VVC
18
DELISTED
Vectren Corporation
VVC
$16M 1.1%
222,173
+112,173
+102% +$8.04M
PACB icon
19
Pacific Biosciences
PACB
$435M
$12.8M 0.88%
+1,733,340
New +$11M
SCG
20
DELISTED
Scana
SCG
$11.4M 0.78%
+237,742
New +$10.2M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.2M 0.77%
247,129
+154,629
+167% +$6.26M
AABA
22
DELISTED
Altaba Inc
AABA
$10.5M 0.72%
+181,382
New +$11.2M
TSRO
23
PUT
DELISTED
TESARO, Inc.
TSRO
$9.6M 0.66%
+129,300
New +$6.21M
TSRO
24
DELISTED
TESARO, Inc.
TSRO
$9.28M 0.64%
+125,000
New +$6.01M
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.1M 0.62%
+250,000
New +$7.61M
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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RIM
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DLD Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, DLD Asset Management held 145 positions worth $1.46B, down 28% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $750M in Q4 2018, closing 61 positions and reducing 6 holdings. Its most notable exit was Andeavor, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Qualcomm worth $85.3M.

  • DLD Asset Management's largest Q4 2018 buy was Qualcomm: 1,498,682 shares worth $85.3M.
  • DLD Asset Management added most to Shire pic in Q4 2018, an estimated $29.8M increase.
  • DLD Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Andeavor in Q4 2018, selling an estimated $46M.
  • DLD Asset Management's ten largest holdings make up 58% of its $1.46B portfolio in Q4 2018.
  • DLD Asset Management opened 39 new positions and closed 61 in Q4 2018.
  • DLD Asset Management's portfolio value fell 28% quarter-over-quarter to $1.46B.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.