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DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.08%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$426M
(-33%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-110.1%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
110
New
32
Increased
10
Reduced
5
Closed
21
Top Buys
| 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
| 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
| 1 | Healthcare | 12.41% |
| 2 | Technology | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Industrials | 2.45% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $579M | 65.7% |
1,800,000
+800,000
| +80% | +$246M |
|
|
MDCO
2
PUT
DELISTED
Medicines Co
MDCO
| $278M | 31.55% |
3,275,900
-35,500
| -1% | -$2.37M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $57.4M | 6.5% |
300,000
+90,000
| +43% | +$16.2M |
|
|
SPR
4
PUT
DELISTED
Spirit AeroSystems
SPR
| $36.3M | 4.12% |
498,400
+495,900
| +19,836% | +$40.9M |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $33M | 3.75% |
+230,000
| New | +$29.6M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $30.1M | 3.41% |
+225,000
| New | +$26.6M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.5M | 2.55% |
649,819
+200,000
| +44% | +$6.85M |
|
8
CALL
Anterix
ATEX
$2.05B
| $22.5M | 2.55% |
521,800
+186,200
| +55% | +$7.59M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 2.48% |
161,597
-52,028
| -24% | -$7.02M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.8M | 2.25% |
60,000
-20,000
| -25% | -$6M |
|
|
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.7M | 2.24% |
600,000
+84,547
| +16% | +$2.77M |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $18M | 2.04% |
+300,000
| New | +$17.2M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $17M | 1.93% |
+200,000
| New | +$13.3M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.4M | 1.63% |
650,000
+500,000
| +333% | +$9.59M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $12.5M | 1.42% |
184,743
+68,219
| +59% | +$4.6M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $12.4M | 1.41% |
+408,157
| New | +$10.7M |
|
|
ARQL
17
DELISTED
Arqule Inc
ARQL
| $9.98M | 1.13% |
+500,000
| New | +$5.8M |
|
18
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $9.52M | 1.08% |
+100,000
| New | +$8.65M |
|
19
CALL
Acadia Pharmaceuticals
ACAD
$4.44B
| $9.31M | 1.06% |
217,600
-45,400
| -17% | -$1.98M |
|
|
PPLI
20
People Inc
PPLI
$3.41B
| $8.72M | 0.99% |
+195,839
| New | +$7.89M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.45M | 0.96% |
+170,000
| New | +$7.37M |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $7.93M | 0.9% |
+200,000
| New | +$7.38M |
|
|
THOR
23
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.69M | 0.87% |
+110,000
| New | +$3.14M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.92M | 0.56% |
161,300
+50,000
| +45% | +$1.4M |
|
|
INST
25
DELISTED
Instructure, Inc.
INST
| $4.1M | 0.46% |
+85,000
| New | +$3.99M |
|
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