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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
+20.76%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$379K
AUM Growth
-$35.4M
(-99%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
41,177.34%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
45
New
22
Increased
2
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$24.3M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$19.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.8M |
| 4 |
DF
Dean Foods Company
DF
|
+$14M |
| 5 |
Electronic Arts
EA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$13.6M |
| 2 |
Alibaba
BABA
|
+$4.1M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.01M |
| 4 |
Cheniere Energy
LNG
|
+$1.93M |
| 5 |
Citizens Financial Group
CFG
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.47% |
| 2 | Healthcare | 10.38% |
| 3 | Industrials | 9.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
26
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.39K | 0.63% |
+74,000
| New | +$2.58M |
|
27
Adobe
ADBE
$101B
| $1.53K | 0.4% |
+21,016
| New | +$1.47M |
|
|
HAPN
28
Happen Inc
HAPN
$2.2B
| $1.26K | 0.33% |
+10,000
| New | +$1.26M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $1.14K | 0.3% |
+32,751
| New | +$1.07M |
|
|
30
Citizens Financial Group
CFG
$30.5B
| – | – |
-686,000
| Closed | -$16.1K |
|
31
Criteo
CRTO
$1.06B
| – | – |
-174,376
| Closed | -$5.87K |
|
32
CALL
Goldman Sachs
GS
$307B
| – | – |
-200,000
| Closed | -$36.7K |
|
|
33
Goldman Sachs
GS
$307B
| – | – |
-34,984
| Closed | -$6.42K |
|
34
Mattel
MAT
$4.46B
| – | – |
-115,227
| Closed | -$3.53K |
|
|
35
PUT
Mattel
MAT
$4.46B
| – | – |
-150,000
| Closed | -$4.6K |
|
36
CALL
Morgan Stanley
MS
$334B
| – | – |
-300,000
| Closed | -$10.4K |
|
|
37
Morgan Stanley
MS
$334B
| – | – |
-250,000
| Closed | -$8.64K |
|
38
Nike
NKE
$63.9B
| – | – |
-181,618
| Closed | -$8.1K |
|
|
SEE
39
CALL
DELISTED
Sealed Air
SEE
| – | – |
-100,000
| Closed | -$3.49K |
|
|
SEE
40
PUT
DELISTED
Sealed Air
SEE
| – | – |
-150,000
| Closed | -$5.23K |
|
|
X
41
DELISTED
US Steel
X
| – | – |
-300,620
| Closed | -$11.8K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| – | – |
-168,772
| Closed | -$8.71K |
|
|
TFM
43
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-144,330
| Closed | -$5.04K |
|
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DSAM Partners's Q4 2014 Portfolio in Review
As of Q4 2014, DSAM Partners held 45 positions worth $379K, down 99% from $35.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSAM Partners deployed $156M of net new capital in Q4 2014, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Spirit AeroSystems: 599,940 shares worth $25.8K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Golar LNG, an estimated $13.6M trimmed.
- DSAM Partners's largest Q4 2014 buy was Spirit AeroSystems: 599,940 shares worth $25.8K.
- DSAM Partners added most to Sealed Air in Q4 2014, an estimated $4.01M increase.
- DSAM Partners's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $13.6M.
- DSAM Partners fully exited Citizens Financial Group in Q4 2014, selling an estimated $16.1K.
- DSAM Partners's ten largest holdings make up 62% of its $379K portfolio in Q4 2014.
- DSAM Partners opened 22 new positions and closed 14 in Q4 2014.
- DSAM Partners's portfolio value fell 99% quarter-over-quarter to $379K.
Based on DSAM Partners's 13F filing for Q4 2014, filed 17 Feb 2015.