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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
+15.62%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$51.7M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
43
New
18
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$40M |
| 2 |
Williams Companies
WMB
|
+$20.4M |
| 3 |
FedEx
FDX
|
+$14.7M |
| 4 |
Intel
INTC
|
+$13.9M |
| 5 |
Golar LNG
GLNG
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
Cheniere Energy
LNG
|
+$10M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.74M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
+$5.24M |
| 5 |
IBM
IBM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.97% |
| 2 | Energy | 16.83% |
| 3 | Technology | 7.05% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
C.H. Robinson
CHRW
$20.1B
| – | – |
-200,000
| Closed | -$10.5M |
|
27
Cigna
CI
$79.7B
| – | – |
-15,200
| Closed | -$1.27M |
|
|
28
PUT
Cigna
CI
$79.7B
| – | – |
-130,000
| Closed | -$10.9M |
|
29
CALL
Ford
F
$59.4B
| – | – |
-500,000
| Closed | -$7.8M |
|
30
PUT
iShares Biotechnology ETF
IBB
$9.49B
| – | – |
-180,000
| Closed | -$14.2M |
|
|
31
IBM
IBM
$215B
| – | – |
-18,063
| Closed | -$3.32M |
|
|
32
PUT
IBM
IBM
$215B
| – | – |
-167,360
| Closed | -$30.8M |
|
33
PUT
Illumina
ILMN
$28.9B
| – | – |
-38,036
| Closed | -$5.5M |
|
|
34
Las Vegas Sands
LVS
$31.9B
| – | – |
-126,121
| Closed | -$10.2M |
|
35
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-300,000
| Closed | -$11.6M |
|
|
WBA
36
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-120,000
| Closed | -$7.92M |
|
|
WBA
37
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-120,000
| Closed | -$7.92M |
|
38
CALL
Williams-Sonoma
WSM
$27.8B
| – | – |
-320,000
| Closed | -$10.7M |
|
|
39
Williams-Sonoma
WSM
$27.8B
| – | – |
-15,600
| Closed | -$520K |
|
|
SZYM
40
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-450,874
| Closed | -$5.24M |
|
|
PCP
41
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-40,000
| Closed | -$10.1M |
|
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DSAM Partners's Q2 2014 Portfolio in Review
As of Q2 2014, DSAM Partners held 43 positions worth $366M, up 16% from $314M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
DSAM Partners deployed $16.8M of net new capital in Q2 2014, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Williams Companies: 440,632 shares worth $25.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Cheniere Energy, an estimated $10M trimmed.
- DSAM Partners's largest Q2 2014 buy was Williams Companies: 440,632 shares worth $25.6M.
- DSAM Partners added most to Walgreens Boots Alliance in Q2 2014, an estimated $40M increase.
- DSAM Partners's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $10M.
- DSAM Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- DSAM Partners's ten largest holdings make up 73% of its $366M portfolio in Q2 2014.
- DSAM Partners opened 18 new positions and closed 17 in Q2 2014.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $366M.
Based on DSAM Partners's 13F filing for Q2 2014, filed 12 Aug 2014.