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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
+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
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
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$75.4M
2
EE icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.11B 49.38%
3,600,000
+950,000
+36% +$278M
2019 Q1
5 quarters
EE icon
2
DELISTED
El Paso Electric Company
EE
$113M 5%
1,679,640
+828,477
+97% +$56.1M
2019 Q2
4 quarters
ADSW
3
DELISTED
Advanced Disposal Services Inc
ADSW
$90M 4%
2,982,273
+1,473,481
+98% +$47M
2019 Q2
4 quarters
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$87.2M 3.88%
2,933,981
+1,054,424
+56% +$30.8M
2019 Q4
2 quarters
TIF
5
DELISTED
Tiffany & Co.
TIF
$83.6M 3.72%
685,881
+602,400
+722% +$75.4M
2019 Q4
2 quarters
TECD
6
DELISTED
Tech Data Corp
TECD
$78.2M 3.48%
540,000
+120,000
+29% +$16.6M
2019 Q4
2 quarters
ORLY icon
7
CALL
O'Reilly Automotive
ORLY
$72.1B
$46.8M 2.08%
+1,665,000
New +$43.5M
2020 Q2
0 quarters
WTW icon
8
Willis Towers Watson
WTW
$28.9B
$43.9M 1.95%
222,800
+179,900
+419% +$34.4M
2020 Q1
1 quarter
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$38.4M 1.71%
772,209
-2,540
-0.3% -$109K
2020 Q1
1 quarter
AMGN icon
10
PUT
Amgen
AMGN
$238B
$30.4M 1.35%
+129,000
New +$29.4M
2020 Q2
0 quarters
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
$27.6M 1.23%
1,856,297
+1,302,211
+235% +$19.2M
2020 Q1
1 quarter
ATEX icon
12
CALL
Anterix
ATEX
$1.64B
$24.1M 1.07%
530,200
+390,200
+279% +$19.9M
2019 Q3
3 quarters
LM
13
DELISTED
Legg Mason, Inc.
LM
$21.5M 0.96%
431,950
+309,470
+253% +$15.4M
2020 Q1
1 quarter
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21.3M 0.95%
1,499,950
+644,450
+75% +$7.23M
2020 Q1
1 quarter
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21.1M 0.94%
+1,172,623
New +$16.3M
2020 Q2
0 quarters
LBTYA icon
16
Liberty Global Class A
LBTYA
$2.77B
$17.2M 0.76%
787,150
+711,295
+938% +$14.7M
2020 Q1
1 quarter
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$35.3B
$15.9M 0.7%
+966,300
New +$14.5M
2020 Q2
0 quarters
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15.5M 0.69%
2,479,000
+1,229,000
+98% +$7.57M
2020 Q1
1 quarter
QGEN icon
19
Qiagen
QGEN
$9.58B
$11.1M 0.49%
272,198
+83,587
+44% +$3.74M
2020 Q1
1 quarter
CZR icon
20
DELISTED
Caesars Entertainment Corporation
CZR
$10.9M 0.49%
900,000
+514,500
+133% +$5.2M
2020 Q1
1 quarter
TDS icon
21
Telephone and Data Systems
TDS
$3.92B
$10.1M 0.45%
507,258
+35,086
+7% +$671K
2019 Q4
2 quarters
BREW icon
22
DELISTED
Craft Brew Alliance, Inc.
BREW
$9.16M 0.41%
595,000
+58,645
+11% +$894K
2019 Q4
2 quarters
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.74M 0.34%
402,059
+202,059
+101% +$3.96M
2018 Q1
9 quarters
VAC icon
24
PUT
Marriott Vacations Worldwide
VAC
$3.84B
$5.85M 0.26%
+71,200
New +$5.8M
2020 Q2
0 quarters
QCOM icon
25
PUT
Qualcomm
QCOM
$187B
$5.7M 0.25%
+62,500
New +$5.01M
2020 Q2
0 quarters
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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 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.