DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+12.69%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+83%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
31
New
11
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$42.5M |
| 2 |
Williams Companies
WMB
|
$25.6M |
| 3 |
FedEx
FDX
|
$15.9M |
| 4 |
Intel
INTC
|
$15.6M |
| 5 |
Golar LNG
GLNG
|
$12.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$11.8M |
| 2 |
Las Vegas Sands
LVS
|
$10.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.74M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$5.24M |
| 5 |
IBM
IBM
|
$3.32M |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Energy | 20.75% |
| 3 | Technology | 8.69% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| – | – |
0
| – | – |
|
27
Cigna
CI
$80.2B
| – | – |
-15,200
| Closed | -$1.27M |
|
28
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
|
29
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-175,000
| Closed | -$6.74M |
|