DLD Asset Management
Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QCOM, Molina Healthcare Inc. conv, AMGN, Advanced Micro Devices Inc Note 2.125% 9/0 bond, and represent 44.78% of DLD Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$339.14M), AMGN (+$213.41M), BIIB (+$163.93M), World Wrestling Entertai convertible security (+$150.88M), Sarepta Therapeutics note 1.500% 11/1 (+$115.84M), Square Inc convertible security (+$80.10M), Intercept Pharmaceuticals In (+$68.83M), QCOM (+$57.87M), Abbvie (+$40.30M), CELG (+$33.02M).
- Started 49 new stock positions in CHK, AMGN, BIIB, WCG, Transocean Ltd., EEFT, Cara Therapeutics, OSIR, Booking Holdings, Fox Corp.
- Reduced shares in these 10 stocks: IMMU (-$89.85M), Caesars Entmt Corp note 5.000%10/0 (-$40.74M), , Neurocrine Biosciences Inc Note 2.250 5/1 (-$36.03M), DISCK (-$35.90M), Twenty-first Century Fox (-$33.68M), Sendgrid Inc (-$28.86M), Medicines Company conv (-$23.93M), , Tesaro (-$18.88M).
- Sold out of its positions in ACOR, Acorda Therap note 1.75% 6/15, ATHN, Beneficial Ban, Cleveland-cliffs Inc, Cleveland Cliffs Inc dbcv 1.500% 1/1, Eqt Gp Holdings Lp master ltd part, GNW, Guaranty Bancorp Del, Hortonworks.
- DLD Asset Management was a net buyer of stock by $1.09B.
- DLD Asset Management has $2.72B in assets under management (AUM), growing by 86.18%.
Companies in the DLD Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 12.49 | 1.20M | NEW | 282.62 |
| QUALCOMM (QCOM) | 9.58 | 4.56M | +28% | 57.03 |
| Molina Healthcare Inc. conv | 8.77 | 69.79M | +7% | 3.41 |
| Amgen (AMGN) | 7.86 | 1.12M | NEW | 189.98 |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 6.08 | 50.49M | +11% | 3.27 |
| Biogen Idec (BIIB) | 6.04 | 693500 | NEW | 236.38 |
| Intercept Pharmaceuticals In | 5.97 | 1.45M | +73% | 111.87 |
| World Wrestling Entertai convertible security | 5.56 | 42.50M | NEW | 3.55 |
| Square Inc convertible security | 4.46 | 36.92M | +195% | 3.28 |
| Sarepta Therapeutics note 1.500% 11/1 | 4.27 | 64.00M | NEW | 1.81 |
| Caesars Entmt Corp note 5.000%10/0 | 2.54 | 48.26M | -37% | 1.43 |
| Medicines Company (MDCO) | 2.40 | 2.33M | +61% | 27.95 |
| L3 Technologies | 1.72 | 226058 | +28% | 206.37 |
| Abbvie | 1.48 | 500000 | NEW | 80.59 |
| Celgene Corporation (CELG) | 1.22 | 350000 | NEW | 94.34 |
| Red Hat (RHT) | 1.14 | 170000 | +9% | 182.70 |
| First Data | 1.11 | 1.15M | NEW | 26.27 |
| Medicines Company 2.750000 07/15/2023 bond | 1.11 | 35.50M | NEW | 0.85 |
| Intercept Pharmas conv | 1.09 | 30.00M | -7% | 0.99 |
| Ultimate Software (ULTI) | 0.85 | 70000 | NEW | 330.13 |
| BB&T; Corporation (BBT) | 0.81 | 474695 | NEW | 46.53 |
| Retrophin Inc note 2.500% 9/1 | 0.73 | 21.01M | NEW | 0.94 |
| Altaba | 0.68 | 250000 | +37% | 74.12 |
| USG Corporation (USG) | 0.67 | 420000 | +5% | 43.30 |
| Intra Cellular Therapies | 0.67 | 1.50M | -32% | 12.18 |
| Horizon Pharma Plc convertible security | 0.57 | 13.50M | +200% | 1.14 |
| Spark Therapeutics | 0.55 | 130000 | NEW | 113.88 |
| Bristol Myers Squibb (BMY) | 0.53 | 300000 | NEW | 47.72 |
| Goldcorp Inc New | 0.51 | 1.20M | NEW | 11.44 |
| Integrated Device Technology (IDTI) | 0.49 | 270000 | -25% | 48.99 |
| Worldpay Ord | 0.44 | 104400 | NEW | 113.50 |
| Attunity Ltd shs | 0.39 | 450000 | NEW | 23.45 |
| Tribune Co New Cl A | 0.38 | 225000 | -8% | 46.14 |
| Pacific Biosciences of California (PACB) | 0.37 | 1.39M | -19% | 7.23 |
| Oaktree Cap | 0.37 | 204000 | NEW | 49.65 |
| Liberty Expedia Holdings ser a | 0.37 | 235000 | NEW | 42.80 |
| Arris | 0.32 | 270900 | 31.61 | |
| Mellanox Technologies Ltd | 0.31 | 70000 | NEW | 118.36 |
| Liberty Global Inc Com Ser A | 0.28 | 300000 | +11% | 24.92 |
| Navigators (NAVG) | 0.27 | 106478 | -7% | 69.87 |
| Cara Therapeutics | 0.26 | 352700 | NEW | 19.64 |
| ImmunoGen (IMGN) | 0.25 | 2.53M | NEW | 2.71 |
| Herbalife Ltd conv | 0.23 | 5.01M | NEW | 1.25 |
| Retrophin | 0.22 | 265600 | NEW | 22.62 |
| BioCryst Pharmaceuticals (BCRX) | 0.21 | 715400 | NEW | 8.14 |
| Anthem | 0.21 | 20000 | NEW | 287.00 |
| BioMarin Pharmaceutical (BMRN) | 0.20 | 60900 | +485% | 88.83 |
| Nightstar Therapeutics Plc adr | 0.17 | 181075 | NEW | 25.37 |
| Stewart Information Services Corporation (STC) | 0.16 | 103638 | 42.69 | |
| Ellie Mae Inc. | 0.16 | 42935 | NEW | 98.68 |
| Si Financial Group Inc | 0.15 | 323436 | +13% | 12.91 |
| Caesars Entertainment | 0.14 | 423500 | -64% | 8.70 |
| Wright Medical Group Nv 2.25 20211115 | 0.14 | 2.50M | 1.55 | |
| Booking Holdings | 0.14 | 2200 | NEW | 1745.00 |
| WABCO Holdings (WBC) | 0.13 | 26112 | NEW | 131.82 |
| Immune Design | 0.13 | 600030 | NEW | 5.85 |
| Tier Reit | 0.11 | 100000 | NEW | 28.66 |
| Fox Corp | 0.11 | 82349 | NEW | 36.71 |
| Walt Disney Company (DIS) | 0.10 | 24845 | -85% | 111.05 |
| WellCare Health Plans (WCG) | 0.10 | 10000 | NEW | 269.80 |
| Under Armour Inc Cl C | 0.10 | 150000 | NEW | 18.87 |
| Advanced Micro Devices (AMD) | 0.09 | 100000 | 25.52 | |
| Telephone And Data Systems | 0.09 | 75464 | -49% | 30.73 |
| Realpage Inc note 1.500%11/1 | 0.09 | 1.50M | -80% | 1.54 |
| Zendesk Inc convertible security | 0.08 | 1.50M | NEW | 1.46 |
| Osiris Therapeutics (OSIR) | 0.07 | 100000 | NEW | 19.00 |
| Pdvwireless | 0.07 | 52500 | +110% | 35.16 |
| Versum Matls Inc Com stock | 0.07 | 40000 | NEW | 50.30 |
| Discovery Communications (DISCK) | 0.06 | 63000 | -95% | 25.41 |
| Insmed Inc | 0.06 | 54500 | -91% | 29.06 |
| Amarin Corporation (AMRN) | 0.05 | 70000 | NEW | 20.76 |
| Suncoke Energy Partners | 0.05 | 100000 | NEW | 12.45 |
| Entera Bio Ltd shs | 0.05 | 332026 | +8% | 4.32 |
| Conatus Pharmaceuticals | 0.04 | 1.03M | +17% | 1.08 |
| Aldeyra Therapeutics | 0.04 | 117300 | NEW | 9.01 |
| Foamix Pharmaceuticals Ltd shs | 0.04 | 300000 | 3.75 | |
| KBR (KBR) | 0.03 | 44100 | 19.09 | |
| Transocean Ltd. | 0.02 | 73000 | NEW | 8.71 |
| Entegris (ENTG) | 0.02 | 15000 | NEW | 35.67 |
| Euronet Worldwide (EEFT) | 0.02 | 4500 | NEW | 142.67 |
| Novavax (NVAX) | 0.02 | 964100 | +307% | 0.55 |
| Multi-Color Corporation (LABL) | 0.02 | 12000 | NEW | 49.92 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 99200 | NEW | 3.10 |
| BioScrip (BIOS) | 0.01 | 150000 | NEW | 2.00 |
| Sanofi Aventis Wi Conval Rt | 0.01 | 644000 | +7% | 0.45 |
| Entera Bio Ltd *w exp 06/27/202 | 0.01 | 310023 | NEW | 0.90 |
| Actinium Pharmaceuticals | 0.00 | 140660 | -89% | 0.48 |
| Proteostasis Therapeutics In | 0.00 | 50000 | NEW | 1.28 |
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Past 13F-HR SEC Filings by DLD Asset Management
- DLD Asset Management 2018 Q4 filed Feb. 13, 2019
- DLD Asset Management 2018 Q3 filed Nov. 13, 2018
- DLD Asset Management 2018 Q2 filed Aug. 14, 2018
- DLD Asset Management 2018 Q1 filed May 14, 2018
- DLD Asset Management 2017 Q4 filed Feb. 12, 2018
- DLD Asset Management 2017 Q3 filed Nov. 13, 2017
- DLD Asset Management 2017 Q2 filed Aug. 11, 2017
- DLD Asset Management 2016 Q4 filed Feb. 13, 2017