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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
+22.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$2.07B
Cap. Flow
+$165M
Cap. Flow %
3.82%
Top 10 Hldgs %
82.71%
Holding
100
New
36
Increased
23
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$84M
2
VAR
Varian Medical Systems, Inc.
VAR
+$71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$58M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.7M
5
MXIM
Maxim Integrated Products
MXIM
+$42.5M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$113M
2
TECD
Tech Data Corp
TECD
+$78.2M
3
LM
Legg Mason, Inc.
LM
+$21.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.1M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Financials 5.9%
3 Healthcare 5.8%
4 Communication Services 4.62%
5 Consumer Discretionary 2.63%
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
$2.85B 65.96%
8,500,000
+4,900,000
+136% +$1.62B
LVGO
2
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$96.6M 2.24%
+689,883
New +$84M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$94M 2.18%
1,878,466
+1,106,257
+143% +$57.7M
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
$92.3M 2.14%
3,054,610
+72,337
+2% +$2.18M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$83.1M 1.93%
2,722,000
-211,981
-7% -$6.39M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$77.7M 1.8%
+451,872
New +$71M
TIF
7
DELISTED
Tiffany & Co.
TIF
$73.7M 1.71%
635,881
-50,000
-7% -$6.07M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$60.3M 1.4%
+1,541,424
New +$58M
IMMU
9
DELISTED
Immunomedics Inc
IMMU
$59.5M 1.38%
+700,000
New +$35.4M
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$57.4M 1.33%
274,772
+51,972
+23% +$10.6M
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$42.8M 0.99%
+1,268,434
New +$42M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$42.4M 0.98%
+627,823
New +$42.5M
ATEX icon
13
CALL
Anterix
ATEX
$1.81B
$31.9M 0.74%
974,400
+444,200
+84% +$18.8M
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
$28.1M 0.65%
1,871,457
+15,160
+0.8% +$228K
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$27.7M 0.64%
+3,243,039
New +$31.7M
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25.9M 0.6%
+494,260
New +$20.5M
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$33.9B
$19M 0.44%
1,247,800
+281,500
+29% +$4.35M
VAC icon
18
PUT
Marriott Vacations Worldwide
VAC
$3.79B
$17.9M 0.41%
196,700
+125,500
+176% +$11.4M
STMP
19
PUT
DELISTED
Stamps.com, Inc.
STMP
$17.7M 0.41%
+73,600
New +$17.6M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9M 0.39%
861,988
+459,929
+114% +$9.08M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.64B
$16.8M 0.39%
800,000
+12,850
+2% +$289K
RCL icon
22
Royal Caribbean
RCL
$74.7B
$16.7M 0.39%
+257,800
New +$15.2M
RST
23
DELISTED
ROSETTA STONE INC
RST
$16.4M 0.38%
+546,658
New +$14.2M
ZG icon
24
Zillow
ZG
$8.23B
$16.2M 0.38%
+159,850
New +$12.4M
MNST icon
25
PUT
Monster Beverage
MNST
$91.8B
$14M 0.32%
+697,600
New +$13.8M
1
2 3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, DLD Asset Management held 100 positions worth $4.32B, up 92% from $2.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DLD Asset Management deployed $165M of net new capital in Q3 2020, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $12.4M trimmed.

  • DLD Asset Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 689,883 shares worth $96.6M.
  • DLD Asset Management added most to E*Trade Financial Corporation in Q3 2020, an estimated $57.7M increase.
  • DLD Asset Management's biggest Q3 2020 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $12.4M.
  • DLD Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $113M.
  • DLD Asset Management's ten largest holdings make up 83% of its $4.32B portfolio in Q3 2020.
  • DLD Asset Management opened 36 new positions and closed 22 in Q3 2020.
  • DLD Asset Management's portfolio value rose 92% quarter-over-quarter to $4.32B.

Based on DLD Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.