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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
+15.08%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$122M
Cap. Flow
-$553M
Cap. Flow %
-29.79%
Top 10 Hldgs %
74.46%
Holding
121
New
44
Increased
20
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$29.6M
2
TIF
Tiffany & Co.
TIF
+$26.6M
3
LPT
Liberty Property Trust
LPT
+$17.2M
4
AGN
Allergan plc
AGN
+$16.2M
5
MDCO
Medicines Co
MDCO
+$13.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$44.7M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.8M
3
CBM
Cambrex Corporation
CBM
+$7.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.02M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Healthcare 8.05%
3 Consumer Discretionary 2.94%
4 Technology 2.46%
5 Communication Services 2.25%
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
$579M 31.24%
1,800,000
+800,000
+80% +$246M
MDCO
2
PUT
DELISTED
Medicines Co
MDCO
$278M 15%
3,275,900
-35,500
-1% -$2.37M
AGN
3
DELISTED
Allergan plc
AGN
$57.4M 3.09%
300,000
+90,000
+43% +$16.2M
SPR
4
PUT
DELISTED
Spirit AeroSystems
SPR
$36.3M 1.96%
498,400
+495,900
+19,836% +$40.9M
TECD
5
DELISTED
Tech Data Corp
TECD
$33M 1.78%
+230,000
New +$29.6M
TIF
6
DELISTED
Tiffany & Co.
TIF
$30.1M 1.62%
+225,000
New +$26.6M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.5M 1.21%
649,819
+200,000
+44% +$6.85M
ATEX icon
8
CALL
Anterix
ATEX
$1.81B
$22.5M 1.21%
521,800
+186,200
+55% +$7.59M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$21.9M 1.18%
161,597
-52,028
-24% -$7.02M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 1.07%
60,000
-20,000
-25% -$6M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$19.7M 1.06%
600,000
+84,547
+16% +$2.77M
LPT
12
DELISTED
Liberty Property Trust
LPT
$18M 0.97%
+300,000
New +$17.2M
MDCO
13
DELISTED
Medicines Co
MDCO
$17M 0.92%
+200,000
New +$13.3M
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.4M 0.78%
650,000
+500,000
+333% +$9.59M
EE
15
DELISTED
El Paso Electric Company
EE
$12.5M 0.68%
184,743
+68,219
+59% +$4.6M
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
$12.4M 0.67%
+408,157
New +$10.7M
ARQL
17
DELISTED
Arqule Inc
ARQL
$9.98M 0.54%
+500,000
New +$5.8M
XBI icon
18
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9.52M 0.51%
+100,000
New +$8.65M
ACAD icon
19
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
$9.31M 0.5%
217,600
-45,400
-17% -$1.98M
PPLI
20
People Inc
PPLI
$2.91B
$8.72M 0.47%
+195,839
New +$7.89M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.45M 0.46%
+170,000
New +$7.37M
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$7.93M 0.43%
+200,000
New +$7.38M
THOR
23
DELISTED
Synthorx, Inc. Common Stock
THOR
$7.69M 0.41%
+110,000
New +$3.14M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.92M 0.27%
161,300
+50,000
+45% +$1.4M
INST
25
DELISTED
Instructure, Inc.
INST
$4.1M 0.22%
+85,000
New +$3.99M
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 2019 Portfolio in Review

As of Q4 2019, DLD Asset Management held 121 positions worth $1.85B, down 6.2% from $1.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DLD Asset Management withdrew a net $553M in Q4 2019, closing 32 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DLD Asset Management opened a new position in Tech Data Corp worth $33M.

  • DLD Asset Management's largest Q4 2019 buy was Tech Data Corp: 230,000 shares worth $33M.
  • DLD Asset Management added most to Allergan plc in Q4 2019, an estimated $16.2M increase.
  • DLD Asset Management's biggest Q4 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $7.02M.
  • DLD Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $44.7M.
  • DLD Asset Management's ten largest holdings make up 74% of its $1.85B portfolio in Q4 2019.
  • DLD Asset Management opened 44 new positions and closed 32 in Q4 2019.
  • DLD Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.85B.

Based on DLD Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.