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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
+27.36%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$782M
Cap. Flow
-$472M
Cap. Flow %
-13.35%
Top 10 Hldgs %
78.19%
Holding
127
New
47
Increased
13
Reduced
16
Closed
35
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
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
EV icon
Eaton Vance Corp.
EV
+$82.8M
2
XLNX
Xilinx Inc
XLNX
+$41.7M
3
WORK
Slack Technologies, Inc.
WORK
+$39.7M
4
IPHI
INPHI CORPORATION
IPHI
+$39.4M
5
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$39.1M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$96.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$94M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$92.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.1M
5
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$60.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Technology 6.52%
3 Financials 5.88%
4 Healthcare 5.08%
5 Communication Services 3.69%
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
$815B
$2.24B 63.49%
6,000,000
-2,500,000
-29% -$887M
2019 Q1
7 quarters
EV icon
2
DELISTED
Eaton Vance Corp.
EV
$90M 2.55%
+1,325,284
New +$82.8M
2020 Q4
0 quarters
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$89.3M 2.53%
510,069
+58,197
+13% +$10.1M
2020 Q3
1 quarter
WTW icon
4
Willis Towers Watson
WTW
$28.8B
$63.5M 1.8%
301,361
+26,589
+10% +$5.47M
2020 Q1
3 quarters
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$49.7M 1.41%
+1,175,826
New +$39.7M
2020 Q4
0 quarters
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$49.2M 1.39%
554,446
-73,377
-12% -$5.79M
2020 Q3
1 quarter
TIF
7
DELISTED
Tiffany & Co.
TIF
$46.5M 1.31%
353,372
-282,509
-44% -$36.2M
2019 Q4
4 quarters
XLNX
8
DELISTED
Xilinx Inc
XLNX
$45.4M 1.29%
+320,562
New +$41.7M
2020 Q4
0 quarters
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$45M 1.27%
+280,641
New +$39.4M
2020 Q4
0 quarters
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$41M 1.16%
1,200,240
-68,194
-5% -$2.32M
2020 Q3
1 quarter
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$40.6M 1.15%
+260,000
New +$33.4M
2020 Q4
0 quarters
INFO icon
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.6M 1.15%
+451,425
New +$39.1M
2020 Q4
0 quarters
EIDX
13
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$31.5M 0.89%
+239,762
New +$21.2M
2020 Q4
0 quarters
CCL icon
14
PUT
Carnival Corporation Ltd
CCL
$35.6B
$29.4M 0.83%
1,357,400
+109,600
+9% +$1.95M
2020 Q2
2 quarters
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.4M 0.72%
969,977
+107,989
+13% +$2.37M
2018 Q1
11 quarters
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
$25.3M 0.72%
1,654,458
-216,999
-12% -$3.3M
2020 Q1
3 quarters
Z icon
17
Zillow
Z
$7.07B
$24.2M 0.69%
+186,803
New +$20.7M
2020 Q4
0 quarters
RP
18
DELISTED
RealPage, Inc.
RP
$24.2M 0.68%
+277,199
New +$18.2M
2020 Q4
0 quarters
CNK icon
19
PUT
Cinemark Holdings
CNK
$4.46B
$23.6M 0.67%
1,355,000
+455,000
+51% +$5.72M
2020 Q3
1 quarter
NCLH icon
20
PUT
Norwegian Cruise Line
NCLH
$7.07B
$20.6M 0.58%
810,000
+300,000
+59% +$6.26M
2020 Q2
2 quarters
GES icon
21
PUT
DELISTED
Guess Inc
GES
$19.3M 0.55%
851,800
+176,800
+26% +$2.79M
2020 Q3
1 quarter
BEAT icon
22
DELISTED
BioTelemetry, Inc.
BEAT
$15.9M 0.45%
+220,000
New +$11.5M
2020 Q4
0 quarters
NIO icon
23
PUT
NIO
NIO
$8.77B
$14.3M 0.4%
292,500
– –
2020 Q1
3 quarters
BIIB icon
24
CALL
Biogen
BIIB
$34.8B
$12.8M 0.36%
+52,200
New +$13.5M
2020 Q4
0 quarters
TDS icon
25
Telephone and Data Systems
TDS
$3.92B
$11.5M 0.32%
617,088
-6,106
-1% -$112K
2019 Q4
4 quarters
1
2 3 4 5

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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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RIM
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AU
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DLD Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, DLD Asset Management held 127 positions worth $3.53B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DLD Asset Management withdrew a net $472M in Q4 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $96.6M position sold in full.

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

Against the trend, DLD Asset Management opened a new position in Eaton Vance Corp. worth $90M.

  • DLD Asset Management's largest Q4 2020 buy was Eaton Vance Corp.: 1,325,284 shares worth $90M.
  • DLD Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $10.1M increase.
  • DLD Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $36.2M.
  • DLD Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $96.6M.
  • DLD Asset Management's ten largest holdings make up 78% of its $3.53B portfolio in Q4 2020.
  • DLD Asset Management opened 47 new positions and closed 35 in Q4 2020.
  • DLD Asset Management's portfolio value fell 18% quarter-over-quarter to $3.53B.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.