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DSAM Partners’s Netflix NFLX Stock Holding History

DSAM Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-404,820
Closed -$14.9M – 98
2019
Q2 		$14.9M Sell
404,820
-319,330
-44% -$11.5M 1.85% 25
2019
Q1 		$25.8M Buy
724,150
+533,950
+281% +$18.5M 3.73% 6
2018
Q4 		$5.09M Sell
190,200
-234,070
-55% -$7M 1.06% 21
2018
Q3 		$15.9M Buy
424,270
+12,840
+3% +$466K 2.33% 14
2018
Q2 		$16.1M Sell
411,430
-345,220
-46% -$11.8M 3.25% 14
2018
Q1 		$22.3M Buy
+756,650
New +$20.6M 3.79% 9

Other funds holding NFLX

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSAM Partners's NFLX Position: Q3 2019 in Review

DSAM Partners sold out of Netflix (NFLX) in Q3 2019, closing a stake of 404,820 shares — an estimated $14.9M sold.

DSAM Partners first reported a position in NFLX in Q1 2018 and held it in 6 quarters. The position peaked at $25.8M in Q1 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • DSAM Partners reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • DSAM Partners sold 404,820 Netflix shares in Q3 2019, an estimated $14.9M.
  • DSAM Partners first reported a position in Netflix in Q1 2018 and held it in 6 quarters.
  • DSAM Partners's Netflix position peaked at $25.8M in Q1 2019.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.