DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+10.43%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(-88%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-426.55%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
31
New
11
Increased
1
Reduced
3
Closed
11
Top Buys
| 1 |
Golar LNG
GLNG
|
$22M |
| 2 |
Sealed Air
SEE
|
$24.2K |
| 3 |
Alibaba
BABA
|
$17.5K |
| 4 |
Citizens Financial Group
CFG
|
$16.1K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$12.7K |
Top Sells
| 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
| 1 | Energy | 99.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| – | – |
-188,805
| Closed | -$6.77M |
|
27
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,216
| Closed | -$103K |
|
|
28
BlackBerry
BB
$2.24B
| – | – |
-992,380
| Closed | -$10.2M |
|
29
American International
AIG
$45.1B
| – | – |
-141,827
| Closed | -$7.74M |
|