DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+19.14%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$349K
AUM Growth
+$349K
(-99%)
Cap. Flow
+$86.5K
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
40
New
21
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$25.8K |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$20.6K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.3K |
| 4 |
DF
Dean Foods Company
DF
|
$17K |
| 5 |
Electronic Arts
EA
|
$12.5K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$16.1K |
| 2 |
X
US Steel
X
|
$11.8K |
| 3 |
Golar LNG
GLNG
|
$10.4K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.71K |
| 5 |
Morgan Stanley
MS
|
$8.64K |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 10.49% |
| 4 | Energy | 8.53% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.88B
| $1.27K | 0.33% |
+50,000
| New | +$1.27K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $1.14K | 0.3% |
+32,751
| New | +$1.14K |
|
28
Citigroup
C
$175B
| – | – |
0
| – | – |
|
|
29
Citizens Financial Group
CFG
$22.3B
| – | – |
-686,000
| Closed | -$16.1K |
|
30
Criteo
CRTO
$1.21B
| – | – |
-174,376
| Closed | -$5.87K |
|
31
Goldman Sachs
GS
$221B
| – | – |
-34,984
| Closed | -$6.42K |
|
32
Mattel
MAT
$5.87B
| – | – |
-115,227
| Closed | -$3.53K |
|
|
33
Morgan Stanley
MS
$237B
| – | – |
-250,000
| Closed | -$8.64K |
|
34
Nike
NKE
$110B
| – | – |
-90,809
| Closed | -$8.1K |
|
35
PACCAR
PCAR
$50.5B
| – | – |
0
| – | – |
|
|
X
36
DELISTED
US Steel
X
| – | – |
-300,620
| Closed | -$11.8K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| – | – |
-168,772
| Closed | -$8.71K |
|
|
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-144,330
| Closed | -$5.04K |
|