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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
+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
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
0.2 years

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$37.2M
2
STI icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$528M 21.96%
1,800,000
+600,000
+50% +$173M
2019 Q1
1 quarter
MDCO
2
PUT
DELISTED
Medicines Co
MDCO
$106M 4.43%
2,917,800
+583,000
+25% +$19M
2018 Q1
5 quarters
TDG icon
3
PUT
TransDigm Group
TDG
$62.7B
$78.7M 3.27%
+162,600
New +$76.1M
2019 Q2
0 quarters
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$55.4M 2.31%
226,058
– –
2018 Q4
2 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$46.2M 1.92%
500,000
+150,000
+43% +$14.2M
2019 Q1
1 quarter
RHT
6
DELISTED
Red Hat Inc
RHT
$45.1M 1.88%
240,000
+70,000
+41% +$12.9M
2018 Q4
2 quarters
APC icon
7
DELISTED
Anadarko Petroleum
APC
$39.2M 1.63%
+555,200
New +$37.2M
2019 Q2
0 quarters
FDC
8
DELISTED
First Data Corporation
FDC
$38.2M 1.59%
1,410,000
+260,000
+23% +$6.77M
2019 Q1
1 quarter
STI icon
9
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 1.18%
+450,000
New +$28.3M
2019 Q2
0 quarters
AMGN icon
10
PUT
Amgen
AMGN
$235B
$27.6M 1.15%
150,000
-693,100
-82% -$124M
2019 Q1
1 quarter
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$24.5M 1.02%
185,000
+158,888
+608% +$21M
2019 Q1
1 quarter
SRDX icon
12
CALL
DELISTED
Surmodics
SRDX
$23.7M 0.99%
+550,100
New +$23.2M
2019 Q2
0 quarters
WP
13
DELISTED
Worldpay, Inc.
WP
$22.7M 0.94%
185,240
+80,840
+77% +$9.59M
2019 Q1
1 quarter
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$21M 0.87%
+126,300
New +$16.6M
2019 Q2
0 quarters
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19.5M 0.81%
190,250
+60,250
+46% +$6.5M
2019 Q1
1 quarter
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.6M 0.78%
389,762
+154,762
+66% +$6.83M
2019 Q1
1 quarter
TVTX icon
17
PUT
Travere Therapeutics
TVTX
$4.98B
$17M 0.71%
843,200
+577,600
+217% +$11.4M
2019 Q1
1 quarter
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$16.4M 0.68%
+400,000
New +$15.1M
2019 Q2
0 quarters
ZGNX
19
PUT
DELISTED
Zogenix, Inc.
ZGNX
$15.2M 0.63%
+319,000
New +$12.8M
2019 Q2
0 quarters
ITCI icon
20
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.9M 0.62%
1,152,900
-350,200
-23% -$4.49M
2017 Q4
6 quarters
ADSW
21
DELISTED
Advanced Disposal Services Inc
ADSW
$13.6M 0.56%
+425,000
New +$13.4M
2019 Q2
0 quarters
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.56%
+409,819
New +$13.1M
2019 Q2
0 quarters
AGN
23
DELISTED
Allergan plc
AGN
$11.9M 0.5%
+71,245
New +$9.87M
2019 Q2
0 quarters
ARRY icon
24
DELISTED
Array Biopharma Inc
ARRY
$11.1M 0.46%
+240,000
New +$6.74M
2019 Q2
0 quarters
MLNX
25
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.1M 0.46%
+100,000
New +$11.5M
2019 Q2
0 quarters
1
2 3 4 5

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FFM
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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 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.