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DAM
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
+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
(+92%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
100
New
36
Increased
23
Reduced
7
Closed
22
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
0.3
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 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$84M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$71M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.85B | 65.96% |
8,500,000
+4,900,000
| +136% | +$1.62B |
2019 Q1
6 quarters
|
|
|
LVGO
2
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $96.6M | 2.24% |
+689,883
| New | +$84M |
2020 Q3
0 quarters
|
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $94M | 2.18% |
1,878,466
+1,106,257
| +143% | +$57.7M |
2020 Q1
2 quarters
|
|
|
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
| $92.3M | 2.14% |
3,054,610
+72,337
| +2% | +$2.18M |
2019 Q2
5 quarters
|
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $83.1M | 1.93% |
2,722,000
-211,981
| -7% | -$6.39M |
2019 Q4
3 quarters
|
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.7M | 1.8% |
+451,872
| New | +$71M |
2020 Q3
0 quarters
|
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $73.7M | 1.71% |
635,881
-50,000
| -7% | -$6.07M |
2019 Q4
3 quarters
|
|
|
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.3M | 1.4% |
+1,541,424
| New | +$58M |
2020 Q3
0 quarters
|
|
|
IMMU
9
DELISTED
Immunomedics Inc
IMMU
| $59.5M | 1.38% |
+700,000
| New | +$35.4M |
2020 Q3
0 quarters
|
|
10
Willis Towers Watson
WTW
$29B
| $57.4M | 1.33% |
274,772
+51,972
| +23% | +$10.6M |
2020 Q1
2 quarters
|
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $42.8M | 0.99% |
+1,268,434
| New | +$42M |
2020 Q3
0 quarters
|
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $42.4M | 0.98% |
+627,823
| New | +$42.5M |
2020 Q3
0 quarters
|
|
13
CALL
Anterix
ATEX
$1.65B
| $31.9M | 0.74% |
974,400
+444,200
| +84% | +$18.8M |
2019 Q3
4 quarters
|
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $28.1M | 0.65% |
1,871,457
+15,160
| +0.8% | +$228K |
2020 Q1
2 quarters
|
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.64% |
+3,243,039
| New | +$31.7M |
2020 Q3
0 quarters
|
|
|
MNTA
16
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.9M | 0.6% |
+494,260
| New | +$20.5M |
2020 Q3
0 quarters
|
|
17
PUT
Carnival Corporation Ltd
CCL
$35.3B
| $19M | 0.44% |
1,247,800
+281,500
| +29% | +$4.35M |
2020 Q2
1 quarter
|
|
18
PUT
Marriott Vacations Worldwide
VAC
$3.81B
| $17.9M | 0.41% |
196,700
+125,500
| +176% | +$11.4M |
2020 Q2
1 quarter
|
|
|
STMP
19
PUT
DELISTED
Stamps.com, Inc.
STMP
| $17.7M | 0.41% |
+73,600
| New | +$17.6M |
2020 Q3
0 quarters
|
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.39% |
861,988
+459,929
| +114% | +$9.08M |
2018 Q1
10 quarters
|
|
21
Liberty Global Class A
LBTYA
$2.77B
| $16.8M | 0.39% |
800,000
+12,850
| +2% | +$289K |
2020 Q1
2 quarters
|
|
22
Royal Caribbean
RCL
$74.5B
| $16.7M | 0.39% |
+257,800
| New | +$15.2M |
2020 Q3
0 quarters
|
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| $16.4M | 0.38% |
+546,658
| New | +$14.2M |
2020 Q3
0 quarters
|
|
24
Zillow
ZG
$7.06B
| $16.2M | 0.38% |
+159,850
| New | +$12.4M |
2020 Q3
0 quarters
|
|
25
PUT
Monster Beverage
MNST
$89.1B
| $14M | 0.32% |
+697,600
| New | +$13.8M |
2020 Q3
0 quarters
|
|
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FFM
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NB
WFA
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AU
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.