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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
+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
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
0.4 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
0.4 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$579M 31.24%
1,800,000
+800,000
+80% +$246M
2019 Q1
3 quarters
MDCO
2
PUT
DELISTED
Medicines Co
MDCO
$278M 15%
3,275,900
-35,500
-1% -$2.37M
2018 Q1
7 quarters
AGN
3
DELISTED
Allergan plc
AGN
$57.4M 3.09%
300,000
+90,000
+43% +$16.2M
2019 Q2
2 quarters
SPR icon
4
PUT
DELISTED
Spirit AeroSystems
SPR
$36.3M 1.96%
498,400
+495,900
+19,836% +$40.9M
2019 Q2
2 quarters
TECD
5
DELISTED
Tech Data Corp
TECD
$33M 1.78%
+230,000
New +$29.6M
2019 Q4
0 quarters
TIF
6
DELISTED
Tiffany & Co.
TIF
$30.1M 1.62%
+225,000
New +$26.6M
2019 Q4
0 quarters
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.5M 1.21%
649,819
+200,000
+44% +$6.85M
2019 Q2
2 quarters
ATEX icon
8
CALL
Anterix
ATEX
$1.64B
$22.5M 1.21%
521,800
+186,200
+55% +$7.59M
2019 Q3
1 quarter
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$21.9M 1.18%
161,597
-52,028
-24% -$7.02M
2019 Q1
3 quarters
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 1.07%
60,000
-20,000
-25% -$6M
2019 Q3
1 quarter
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$19.7M 1.06%
600,000
+84,547
+16% +$2.77M
2019 Q2
2 quarters
LPT
12
DELISTED
Liberty Property Trust
LPT
$18M 0.97%
+300,000
New +$17.2M
2019 Q4
0 quarters
MDCO
13
DELISTED
Medicines Co
MDCO
$17M 0.92%
+200,000
New +$13.3M
2019 Q4
0 quarters
TGE icon
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.4M 0.78%
650,000
+500,000
+333% +$9.59M
2019 Q3
1 quarter
EE icon
15
DELISTED
El Paso Electric Company
EE
$12.5M 0.68%
184,743
+68,219
+59% +$4.6M
2019 Q2
2 quarters
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
$12.4M 0.67%
+408,157
New +$10.7M
2019 Q4
0 quarters
ARQL
17
DELISTED
Arqule Inc
ARQL
$9.98M 0.54%
+500,000
New +$5.8M
2019 Q4
0 quarters
XBI icon
18
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$9.52M 0.51%
+100,000
New +$8.65M
2019 Q4
0 quarters
ACAD icon
19
CALL
Acadia Pharmaceuticals
ACAD
$3.39B
$9.31M 0.5%
217,600
-45,400
-17% -$1.98M
2019 Q3
1 quarter
PPLI icon
20
People Inc
PPLI
$2.97B
$8.72M 0.47%
+195,839
New +$7.89M
2019 Q4
0 quarters
AMTD icon
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.45M 0.46%
+170,000
New +$7.37M
2019 Q4
0 quarters
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$7.93M 0.43%
+200,000
New +$7.38M
2019 Q4
0 quarters
THOR icon
23
DELISTED
Synthorx, Inc. Common Stock
THOR
$7.69M 0.41%
+110,000
New +$3.14M
2019 Q4
0 quarters
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.92M 0.27%
161,300
+50,000
+45% +$1.4M
2018 Q1
7 quarters
INST icon
25
DELISTED
Instructure, Inc.
INST
$4.1M 0.22%
+85,000
New +$3.99M
2019 Q4
0 quarters
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
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
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RIM
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AU
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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.