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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
+13.61%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$118M
(+60%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
37
New
20
Increased
3
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.6M |
| 2 |
Illumina
ILMN
|
+$15.6M |
| 3 |
Cheniere Energy
LNG
|
+$7.41M |
| 4 |
Abercrombie & Fitch
ANF
|
+$6.4M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Vince Holding Corp
VNCE
|
+$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Energy | 8.74% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 3.16% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-300,000
| Closed | -$12.1M |
|
27
Charter Communications
CHTR
$16.4B
| – | – |
-47,570
| Closed | -$6.51M |
|
28
FedEx
FDX
$73.2B
| – | – |
-68,560
| Closed | -$9.86M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-464,013
| Closed | -$13M |
|
30
CALL
IBM
IBM
$211B
| – | – |
-52,300
| Closed | -$9.38M |
|
31
Mohawk Industries
MHK
$7.14B
| – | – |
-66,700
| Closed | -$9.93M |
|
|
32
Vince Holding Corp
VNCE
$76.6M
| – | – |
-46,069
| Closed | -$14.1M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-240,841
| Closed | -$8.47M |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-91,575
| Closed | -$11.7M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-215,500
| Closed | -$9.89M |
|
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DSAM Partners's Q1 2014 Portfolio in Review
As of Q1 2014, DSAM Partners held 37 positions worth $314M, up 60% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DSAM Partners deployed $101M of net new capital in Q1 2014, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Illumina: 105,896 shares worth $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $1.75M trimmed.
- DSAM Partners's largest Q1 2014 buy was Illumina: 105,896 shares worth $15.3M.
- DSAM Partners added most to Walgreens Boots Alliance in Q1 2014, an estimated $17.6M increase.
- DSAM Partners's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $1.75M.
- DSAM Partners fully exited Citigroup in Q1 2014, selling an estimated $18.6M.
- DSAM Partners's ten largest holdings make up 66% of its $314M portfolio in Q1 2014.
- DSAM Partners opened 20 new positions and closed 12 in Q1 2014.
- DSAM Partners's portfolio value rose 60% quarter-over-quarter to $314M.
Based on DSAM Partners's 13F filing for Q1 2014, filed 12 May 2014.