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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
+14.11%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$51M
(+35%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
10
Increased
4
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.4M |
| 3 |
Vince Holding Corp
VNCE
|
+$13.8M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$11.7M |
| 2 |
American International
AIG
|
+$9.97M |
| 3 |
Apple
AAPL
|
+$9.74M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$7.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.19% |
| 2 | Communication Services | 17.1% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-123,424
| Closed | -$6.2M |
|
27
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-146,000
| Closed | -$4.65M |
|
28
Nike
NKE
$63.4B
| – | – |
-36,000
| Closed | -$1.31M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-74,000
| Closed | -$4.08M |
|
|
30
NCR Voyix
VYX
$1.17B
| – | – |
-481,802
| Closed | -$11.7M |
|
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DSAM Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DSAM Partners held 31 positions worth $196M, up 35% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DSAM Partners deployed $38.3M of net new capital in Q4 2013, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Citigroup: 356,780 shares worth $18.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.08M trimmed.
- DSAM Partners's largest Q4 2013 buy was Citigroup: 356,780 shares worth $18.6M.
- DSAM Partners added most to FedEx in Q4 2013, an estimated $9.06M increase.
- DSAM Partners's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $2.08M.
- DSAM Partners fully exited NCR Voyix in Q4 2013, selling an estimated $11.7M.
- DSAM Partners's ten largest holdings make up 70% of its $196M portfolio in Q4 2013.
- DSAM Partners opened 10 new positions and closed 14 in Q4 2013.
- DSAM Partners's portfolio value rose 35% quarter-over-quarter to $196M.
Based on DSAM Partners's 13F filing for Q4 2013, filed 7 Feb 2014.