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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
+9.64%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$659M
Cap. Flow
-$103M
Cap. Flow %
-4.58%
Top 10 Hldgs %
77.66%
Holding
99
New
21
Increased
28
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$75.4M
2
EE
El Paso Electric Company
EE
+$56.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$47M
4
WTW icon
Willis Towers Watson
WTW
+$34.4M
5
WMGI
Wright Medical Group Inc
WMGI
+$30.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$66.9M
2
AXE
Anixter International Inc
AXE
+$33.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$32.4M
4
S
Sprint Corporation
S
+$25.9M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Consumer Discretionary 5.43%
3 Healthcare 5.31%
4 Utilities 5%
5 Financials 4.61%
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
$1.11B 49.38%
3,600,000
+950,000
+36% +$278M
EE
2
DELISTED
El Paso Electric Company
EE
$113M 5%
1,679,640
+828,477
+97% +$56.1M
ADSW
3
DELISTED
Advanced Disposal Services Inc
ADSW
$90M 4%
2,982,273
+1,473,481
+98% +$47M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$87.2M 3.88%
2,933,981
+1,054,424
+56% +$30.8M
TIF
5
DELISTED
Tiffany & Co.
TIF
$83.6M 3.72%
685,881
+602,400
+722% +$75.4M
TECD
6
DELISTED
Tech Data Corp
TECD
$78.2M 3.48%
540,000
+120,000
+29% +$16.6M
ORLY icon
7
CALL
O'Reilly Automotive
ORLY
$71.6B
$46.8M 2.08%
+1,665,000
New +$43.5M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$43.9M 1.95%
222,800
+179,900
+419% +$34.4M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$38.4M 1.71%
772,209
-2,540
-0.3% -$109K
AMGN icon
10
PUT
Amgen
AMGN
$234B
$30.4M 1.35%
+129,000
New +$29.4M
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
$27.6M 1.23%
1,856,297
+1,302,211
+235% +$19.2M
ATEX icon
12
CALL
Anterix
ATEX
$1.81B
$24.1M 1.07%
530,200
+390,200
+279% +$19.9M
LM
13
DELISTED
Legg Mason, Inc.
LM
$21.5M 0.96%
431,950
+309,470
+253% +$15.4M
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21.3M 0.95%
1,499,950
+644,450
+75% +$7.23M
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21.1M 0.94%
+1,172,623
New +$16.3M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.64B
$17.2M 0.76%
787,150
+711,295
+938% +$14.7M
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$33.9B
$15.9M 0.7%
+966,300
New +$14.5M
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15.5M 0.69%
2,479,000
+1,229,000
+98% +$7.57M
QGEN icon
19
Qiagen
QGEN
$8.9B
$11.1M 0.49%
272,198
+83,587
+44% +$3.74M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$10.9M 0.49%
900,000
+514,500
+133% +$5.2M
TDS icon
21
Telephone and Data Systems
TDS
$3.87B
$10.1M 0.45%
507,258
+35,086
+7% +$671K
BREW
22
DELISTED
Craft Brew Alliance, Inc.
BREW
$9.16M 0.41%
595,000
+58,645
+11% +$894K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.74M 0.34%
402,059
+202,059
+101% +$3.96M
VAC icon
24
PUT
Marriott Vacations Worldwide
VAC
$3.79B
$5.85M 0.26%
+71,200
New +$5.8M
QCOM icon
25
PUT
Qualcomm
QCOM
$175B
$5.7M 0.25%
+62,500
New +$5.01M
1
2 3 4

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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
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, DLD Asset Management held 99 positions worth $2.25B, up 41% from $1.59B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management withdrew a net $103M in Q2 2020, closing 29 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DLD Asset Management opened a new position in Portola Pharmaceuticals, Inc. worth $21.1M.

  • DLD Asset Management's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 1,172,623 shares worth $21.1M.
  • DLD Asset Management added most to Tiffany & Co. in Q2 2020, an estimated $75.4M increase.
  • DLD Asset Management's biggest Q2 2020 reduction was Taubman Centers Inc., cutting an estimated $4.09M.
  • DLD Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $66.9M.
  • DLD Asset Management's ten largest holdings make up 78% of its $2.25B portfolio in Q2 2020.
  • DLD Asset Management opened 21 new positions and closed 29 in Q2 2020.
  • DLD Asset Management's portfolio value rose 41% quarter-over-quarter to $2.25B.

Based on DLD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.