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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
+0.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$426M
Cap. Flow
-$1.24B
Cap. Flow %
-62.95%
Top 10 Hldgs %
72.69%
Holding
122
New
35
Increased
10
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.6M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.88M
5
CBM
Cambrex Corporation
CBM
+$6.43M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$55.4M
2
RHT
Red Hat Inc
RHT
+$45.1M
3
APC
Anadarko Petroleum
APC
+$39.2M
4
FDC
First Data Corporation
FDC
+$38.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Healthcare 7.21%
3 Consumer Discretionary 1.63%
4 Industrials 1.46%
5 Communication Services 1.33%
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
$297M 15.02%
1,000,000
-800,000
-44% -$236M
MDCO
2
PUT
DELISTED
Medicines Co
MDCO
$166M 8.39%
3,311,400
+393,600
+13% +$15.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.2M 3.75%
+250,000
New +$73.9M
BIIB icon
4
CALL
Biogen
BIIB
$32.3B
$70.7M 3.58%
+303,400
New +$70.6M
CELG
5
DELISTED
Celgene Corp
CELG
$44.7M 2.26%
450,000
-50,000
-10% -$4.75M
AGN
6
DELISTED
Allergan plc
AGN
$35.3M 1.79%
210,000
+138,755
+195% +$22.6M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$28.6M 1.45%
213,625
+28,625
+15% +$3.81M
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.7M 1.05%
+80,000
New +$22.1M
ADSW
9
DELISTED
Advanced Disposal Services Inc
ADSW
$16.8M 0.85%
515,453
+90,453
+21% +$2.93M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.2M 0.77%
449,819
+40,000
+10% +$1.35M
ONCE
11
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.8M 0.7%
142,500
-47,750
-25% -$4.78M
ATEX icon
12
CALL
Anterix
ATEX
$1.81B
$12.1M 0.61%
+335,600
New +$14.1M
ACAD icon
13
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
$9.46M 0.48%
+263,000
New +$7.97M
GWPH
14
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.82M 0.4%
+68,000
New +$10.3M
EE
15
DELISTED
El Paso Electric Company
EE
$7.82M 0.4%
116,524
+46,524
+66% +$3.09M
CBM
16
DELISTED
Cambrex Corporation
CBM
$7.14M 0.36%
+120,000
New +$6.43M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$6.91M 0.35%
+62,516
New +$6.88M
TVTX icon
18
PUT
Travere Therapeutics
TVTX
$6.19B
$6.46M 0.33%
557,100
-286,100
-34% -$4.73M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$6.2M 0.31%
+257,903
New +$7.2M
CBLK
20
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.98M 0.3%
+230,087
New +$5.08M
GHDX
21
DELISTED
Genomic Health, Inc.
GHDX
$5.43M 0.27%
+80,000
New +$5.49M
PACB icon
22
Pacific Biosciences
PACB
$435M
$5.16M 0.26%
1,000,000
-500,000
-33% -$2.8M
MCRN
23
DELISTED
Milacron Holdings Corp.
MCRN
$5M 0.25%
+300,000
New +$4.83M
PVTL
24
DELISTED
Pivotal Software, Inc.
PVTL
$4.48M 0.23%
+300,000
New +$3.67M
GOSS icon
25
PUT
Gossamer Bio
GOSS
$83.2M
$4.34M 0.22%
+258,600
New +$5.14M
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 Q3 2019 Portfolio in Review

As of Q3 2019, DLD Asset Management held 122 positions worth $1.98B, down 18% from $2.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DLD Asset Management withdrew a net $1.24B in Q3 2019, closing 43 positions and reducing 14 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DLD Asset Management opened a new position in Wellcare Health Plans, Inc. worth $20.7M.

  • DLD Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 80,000 shares worth $20.7M.
  • DLD Asset Management added most to Allergan plc in Q3 2019, an estimated $22.6M increase.
  • DLD Asset Management's biggest Q3 2019 reduction was SunTrust Banks, Inc., cutting an estimated $28.6M.
  • DLD Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $55.4M.
  • DLD Asset Management's ten largest holdings make up 73% of its $1.98B portfolio in Q3 2019.
  • DLD Asset Management opened 35 new positions and closed 43 in Q3 2019.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $1.98B.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.