We are live on ! Find out more
DAM

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
-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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
QCOM icon
1
PUT
Qualcomm
QCOM
$187B
$117M 7.99%
+2,047,100
New +$124M
2018 Q4
0 quarters
QCOM icon
2
Qualcomm
QCOM
$187B
$85.3M 5.85%
+1,498,682
New +$91M
2018 Q4
0 quarters
ICPT
3
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$84.1M 5.77%
834,600
+341,600
+69% +$35.4M
2018 Q2
2 quarters
IMMU
4
PUT
DELISTED
Immunomedics Inc
IMMU
$49.3M 3.38%
3,453,700
+50,700
+1% +$1.01M
2017 Q2
6 quarters
IMMU
5
CALL
DELISTED
Immunomedics Inc
IMMU
$40.6M 2.78%
2,842,400
+213,600
+8% +$4.24M
2017 Q1
7 quarters
SHPG
6
DELISTED
Shire pic
SHPG
$38M 2.61%
218,554
+170,554
+355% +$29.8M
2018 Q2
2 quarters
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.7M 2.31%
700,000
-200,000
-22% -$9.48M
2018 Q2
2 quarters
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$30.6M 2.1%
+176,058
New +$33.9M
2018 Q4
0 quarters
SEND
9
DELISTED
SendGrid, Inc.
SEND
$28.9M 1.98%
+668,601
New +$25.7M
2018 Q4
0 quarters
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28M 1.92%
1,475,700
+625,000
+73% +$17.4M
2018 Q1
3 quarters
MDCO
11
PUT
DELISTED
Medicines Co
MDCO
$27.7M 1.9%
1,447,000
+800,500
+124% +$18.6M
2018 Q1
3 quarters
RHT
12
DELISTED
Red Hat Inc
RHT
$27.2M 1.87%
+155,000
New +$24.6M
2018 Q4
0 quarters
ITCI icon
13
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.4M 1.74%
2,228,500
+900,200
+68% +$14.5M
2017 Q4
4 quarters
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.4M 1.33%
461,586
+288,813
+167% +$12.1M
2018 Q2
2 quarters
DIS icon
15
PUT
Walt Disney
DIS
$192B
$19.3M 1.32%
176,000
– –
2018 Q3
1 quarter
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$17.4M 1.2%
360,000
+175,000
+95% +$8.27M
2018 Q3
1 quarter
USG icon
17
DELISTED
Usg
USG
$17M 1.16%
397,402
+87,302
+28% +$3.74M
2018 Q2
2 quarters
VVC
18
DELISTED
Vectren Corporation
VVC
$16M 1.1%
222,173
+112,173
+102% +$8.04M
2018 Q2
2 quarters
PACB icon
19
Pacific Biosciences
PACB
$606M
$12.8M 0.88%
+1,733,340
New +$11M
2018 Q4
0 quarters
SCG
20
DELISTED
Scana
SCG
$11.4M 0.78%
+237,742
New +$10.2M
2018 Q4
0 quarters
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.2M 0.77%
247,129
+154,629
+167% +$6.26M
2017 Q2
6 quarters
AABA
22
DELISTED
Altaba Inc
AABA
$10.5M 0.72%
+181,382
New +$11.2M
2018 Q4
0 quarters
TSRO
23
PUT
DELISTED
TESARO, Inc.
TSRO
$9.6M 0.66%
+129,300
New +$6.21M
2018 Q4
0 quarters
TSRO
24
DELISTED
TESARO, Inc.
TSRO
$9.28M 0.64%
+125,000
New +$6.01M
2018 Q4
0 quarters
MB icon
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.1M 0.62%
+250,000
New +$7.61M
2018 Q4
0 quarters
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
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 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.