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DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.78%
This Fund
S&P 500
This Quarter
Est. Return
+23.79%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.29M
(-5.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
37
New
16
Increased
2
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$7.57M |
| 4 |
NCR Voyix
VYX
|
+$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$10.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$6.19M |
| 3 |
Herc Holdings
HRI
|
+$6.04M |
| 4 |
Cisco
CSCO
|
+$5.87M |
| 5 |
Avis
CAR
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.58% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$47.9B
| – | – |
-225,000
| Closed | -$4.37M |
|
|
27
Cisco
CSCO
$452B
| – | – |
-241,000
| Closed | -$5.87M |
|
28
CALL
Expeditors International
EXPD
$22.5B
| – | – |
-425,000
| Closed | -$16.2M |
|
|
29
PUT
Expeditors International
EXPD
$22.5B
| – | – |
-125,000
| Closed | -$4.75M |
|
|
30
CALL
Herc Holdings
HRI
$5.45B
| – | – |
-66,667
| Closed | -$4.96M |
|
|
31
Herc Holdings
HRI
$5.45B
| – | – |
-81,133
| Closed | -$6.04M |
|
32
CALL
Las Vegas Sands
LVS
$31.8B
| – | – |
-200,000
| Closed | -$10.6M |
|
|
33
Morgan Stanley
MS
$332B
| – | – |
-436,124
| Closed | -$10.7M |
|
|
34
PUT
Morgan Stanley
MS
$332B
| – | – |
-300,000
| Closed | -$7.33M |
|
35
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-300,000
| Closed | -$11.6M |
|
|
36
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-300,000
| Closed | -$11.6M |
|
37
United Parks & Resorts
PRKS
$2.15B
| – | – |
-50,400
| Closed | -$1.77M |
|
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DSAM Partners's Q3 2013 Portfolio in Review
As of Q3 2013, DSAM Partners held 37 positions worth $145M, down 5.4% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DSAM Partners withdrew a net $18M in Q3 2013, closing 16 positions and reducing 3 holdings. Its most notable exit was Morgan Stanley, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, DSAM Partners opened a new position in Apple worth $9.74M.
- DSAM Partners's largest Q3 2013 buy was Apple: 572,292 shares worth $9.74M.
- DSAM Partners added most to NCR Voyix in Q3 2013, an estimated $4.79M increase.
- DSAM Partners's biggest Q3 2013 reduction was Melco Resorts & Entertainment, cutting an estimated $6.19M.
- DSAM Partners fully exited Morgan Stanley in Q3 2013, selling an estimated $10.7M.
- DSAM Partners's ten largest holdings make up 71% of its $145M portfolio in Q3 2013.
- DSAM Partners opened 16 new positions and closed 16 in Q3 2013.
- DSAM Partners's portfolio value fell 5.4% quarter-over-quarter to $145M.
Based on DSAM Partners's 13F filing for Q3 2013, filed 22 Oct 2013.