DSAM Partners’s Las Vegas Sands LVS Stock Holding History

DSAM Partners’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$8.77M	–	28
2015 Q4	$8.77M	Sell	200,000 -150,000	-43%	-$6.82M	2.25%	18
2015 Q3	$13.3K	Buy	350,000 +250,000	+250%	+$12.6M	3.94%	11
2015 Q2	$5.26K	Buy	+100,000	New	+$5.34M	0.95%	38
2013 Q3	–	Sell	-200,000	Closed	-$10.6M	–	32
2013 Q2	$10.6M	Buy	+200,000	New	+$11.2M	6.89%	6

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSAM Partners's LVS Position: Q3 2020 in Review

DSAM Partners sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 65,500 shares — an estimated $2.98M sold.

DSAM Partners first reported a position in LVS in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2013. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

DSAM Partners reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
DSAM Partners sold 65,500 Las Vegas Sands shares in Q3 2020, an estimated $2.98M.
DSAM Partners first reported a position in Las Vegas Sands in Q2 2013 and held it in 6 quarters.
DSAM Partners's Las Vegas Sands position peaked at $11.7M in Q4 2013.
624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on DSAM Partners's 13F filing for Q3 2020, filed 16 Nov 2020.