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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
+10.45%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$330M
(-90%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
42
New
16
Increased
1
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$24M |
| 2 |
Golar LNG
GLNG
|
+$21M |
| 3 |
Alibaba
BABA
|
+$17.7M |
| 4 |
Citizens Financial Group
CFG
|
+$15.9M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$82.9M |
| 2 |
Williams Companies
WMB
|
+$25.6M |
| 3 |
FedEx
FDX
|
+$15.9M |
| 4 |
Intel
INTC
|
+$15.6M |
| 5 |
BlackBerry
BB
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 99.24% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.09% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-200,000
| Closed | -$9.31M |
|
27
Electronic Arts
EA
$52.4B
| – | – |
-188,805
| Closed | -$6.77M |
|
|
28
FedEx
FDX
$73.6B
| – | – |
-105,000
| Closed | -$15.9M |
|
29
CALL
General Mills
GIS
$20.1B
| – | – |
-75,000
| Closed | -$3.94M |
|
|
30
PUT
General Mills
GIS
$20.1B
| – | – |
-75,000
| Closed | -$3.94M |
|
31
CALL
Illumina
ILMN
$29B
| – | – |
-20,560
| Closed | -$3.57M |
|
|
32
Intel
INTC
$439B
| – | – |
-505,847
| Closed | -$15.6M |
|
33
Mondelez International
MDLZ
$80B
| – | – |
-179,890
| Closed | -$6.77M |
|
34
PUT
Visa
V
$701B
| – | – |
-200,000
| Closed | -$10.5M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,118,084
| Closed | -$82.9M |
|
|
36
CALL
Williams Companies
WMB
$85.4B
| – | – |
-100,000
| Closed | -$5.82M |
|
|
37
Williams Companies
WMB
$85.4B
| – | – |
-440,632
| Closed | -$25.6M |
|
|
38
PUT
Williams Companies
WMB
$85.4B
| – | – |
-100,000
| Closed | -$5.82M |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-30,000
| Closed | -$1.14M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| – | – |
-15,185
| Closed | -$1.89M |
|
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DSAM Partners's Q3 2014 Portfolio in Review
As of Q3 2014, DSAM Partners held 42 positions worth $35.8M, down 90% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
DSAM Partners withdrew a net $40.7M in Q3 2014, closing 19 positions and reducing 3 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $82.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DSAM Partners opened a new position in Sealed Air worth $24.2K.
- DSAM Partners's largest Q3 2014 buy was Sealed Air: 694,662 shares worth $24.2K.
- DSAM Partners added most to Golar LNG in Q3 2014, an estimated $21M increase.
- DSAM Partners's biggest Q3 2014 reduction was Criteo, cutting an estimated $3.97M.
- DSAM Partners fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $82.9M.
- DSAM Partners's ten largest holdings make up 100% of its $35.8M portfolio in Q3 2014.
- DSAM Partners opened 16 new positions and closed 19 in Q3 2014.
- DSAM Partners's portfolio value fell 90% quarter-over-quarter to $35.8M.
Based on DSAM Partners's 13F filing for Q3 2014, filed 14 Nov 2014.