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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
+4.88%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$313M
Cap. Flow
-$740M
Cap. Flow %
-30.79%
Top 10 Hldgs %
65.82%
Holding
131
New
33
Increased
20
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$37.2M
2
STI
SunTrust Banks, Inc.
STI
+$28.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$16.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$82M
2
AMGN icon
Amgen
AMGN
+$50.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$23.1M
4
TFC icon
Truist Financial
TFC
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Technology 5.32%
3 Healthcare 4.29%
4 Communication Services 3.47%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$528M 21.96%
1,800,000
+600,000
+50% +$173M
MDCO
2
PUT
DELISTED
Medicines Co
MDCO
$106M 4.43%
2,917,800
+583,000
+25% +$19M
TDG icon
3
PUT
TransDigm Group
TDG
$65.6B
$78.7M 3.27%
+162,600
New +$76.1M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$55.4M 2.31%
226,058
– –
CELG
5
DELISTED
Celgene Corp
CELG
$46.2M 1.92%
500,000
+150,000
+43% +$14.2M
RHT
6
DELISTED
Red Hat Inc
RHT
$45.1M 1.88%
240,000
+70,000
+41% +$12.9M
APC
7
DELISTED
Anadarko Petroleum
APC
$39.2M 1.63%
+555,200
New +$37.2M
FDC
8
DELISTED
First Data Corporation
FDC
$38.2M 1.59%
1,410,000
+260,000
+23% +$6.77M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 1.18%
+450,000
New +$28.3M
AMGN icon
10
PUT
Amgen
AMGN
$234B
$27.6M 1.15%
150,000
-693,100
-82% -$124M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$24.5M 1.02%
185,000
+158,888
+608% +$21M
SRDX
12
CALL
DELISTED
Surmodics
SRDX
$23.7M 0.99%
+550,100
New +$23.2M
WP
13
DELISTED
Worldpay, Inc.
WP
$22.7M 0.94%
185,240
+80,840
+77% +$9.59M
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$21M 0.87%
+126,300
New +$16.6M
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19.5M 0.81%
190,250
+60,250
+46% +$6.5M
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.6M 0.78%
389,762
+154,762
+66% +$6.83M
TVTX icon
17
PUT
Travere Therapeutics
TVTX
$6.19B
$17M 0.71%
843,200
+577,600
+217% +$11.4M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$16.4M 0.68%
+400,000
New +$15.1M
ZGNX
19
PUT
DELISTED
Zogenix, Inc.
ZGNX
$15.2M 0.63%
+319,000
New +$12.8M
ITCI
20
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.9M 0.62%
1,152,900
-350,200
-23% -$4.49M
ADSW
21
DELISTED
Advanced Disposal Services Inc
ADSW
$13.6M 0.56%
+425,000
New +$13.4M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.56%
+409,819
New +$13.1M
AGN
23
DELISTED
Allergan plc
AGN
$11.9M 0.5%
+71,245
New +$9.87M
ARRY
24
DELISTED
Array Biopharma Inc
ARRY
$11.1M 0.46%
+240,000
New +$6.74M
MLNX
25
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.1M 0.46%
+100,000
New +$11.5M
1
2 3 4 5

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FFM
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AWA
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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
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APF
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RIM
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DLD Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, DLD Asset Management held 131 positions worth $2.4B, down 12% from $2.72B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DLD Asset Management withdrew a net $740M in Q2 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was Biogen, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DLD Asset Management opened a new position in Anadarko Petroleum worth $39.2M.

  • DLD Asset Management's largest Q2 2019 buy was Anadarko Petroleum: 555,200 shares worth $39.2M.
  • DLD Asset Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $21M increase.
  • DLD Asset Management's biggest Q2 2019 reduction was Liberty Global Class A, cutting an estimated $3.78M.
  • DLD Asset Management fully exited Biogen in Q2 2019, selling an estimated $82M.
  • DLD Asset Management's ten largest holdings make up 66% of its $2.4B portfolio in Q2 2019.
  • DLD Asset Management opened 33 new positions and closed 47 in Q2 2019.
  • DLD Asset Management's portfolio value fell 12% quarter-over-quarter to $2.4B.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.