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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
+9.86%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$30.1M
(+7.9%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
60
New
29
Increased
–
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.92M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.15M |
| 5 |
FL
Foot Locker
FL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$34M |
| 2 |
DF
Dean Foods Company
DF
|
+$17M |
| 3 |
Alibaba
BABA
|
+$16.3M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$11.8M |
| 5 |
Cheniere Energy
LNG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.03% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 8.39% |
| 4 | Materials | 7.85% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $7.39M | 1.81% |
+70,419
| New | +$7.1M |
|
27
SolarEdge
SEDG
$2.17B
| $6.58M | 1.61% |
+300,000
| New | +$6.43M |
|
28
American Eagle Outfitters
AEO
$2.48B
| $5.94M | 1.45% |
+348,025
| New | +$5.3M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.94M | 1.21% |
+56,676
| New | +$3.74M |
|
30
CALL
Alcoa
AA
$12.3B
| $4.65M | 1.14% |
+149,813
| New | +$5.38M |
|
31
PUT
Mattel
MAT
$3.83B
| $4.57M | 1.12% |
+200,000
| New | +$5.31M |
|
|
ONCE
32
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.22M | 1.03% |
+54,484
| New | +$3.14M |
|
33
CALL
Albemarle
ALB
$13.4B
| $3.96M | 0.97% |
+75,000
| New | +$4.1M |
|
|
34
PUT
Albemarle
ALB
$13.4B
| $3.96M | 0.97% |
+75,000
| New | +$4.1M |
|
35
Golar LNG
GLNG
$5.14B
| $3.88M | 0.95% |
116,672
-132,039
| -53% | -$4.23M |
|
|
JUNO
36
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.81M | 0.93% |
62,822
-40,722
| -39% | -$1.98M |
|
37
Amazon
AMZN
$2.68T
| $2.42M | 0.59% |
+129,980
| New | +$2.29M |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15M | 0.53% |
+54,821
| New | +$2.12M |
|
39
Shake Shack
SHAK
$2.35B
| $2M | 0.49% |
+40,000
| New | +$1.8M |
|
40
Accenture
ACN
$118B
| – | – |
-35,229
| Closed | -$3.15M |
|
41
Adobe
ADBE
$102B
| – | – |
-21,016
| Closed | -$1.53M |
|
42
Axalta
AXTA
$7.12B
| – | – |
-307,510
| Closed | -$8M |
|
|
43
Alibaba
BABA
$272B
| – | – |
-156,826
| Closed | -$16.3M |
|
44
CALL
Citigroup
C
$228B
| – | – |
-299,900
| Closed | -$16.2M |
|
|
KYNB
45
Kyntra Bio
KYNB
$31.5M
| – | – |
-5,125
| Closed | -$3.5M |
|
|
HAPN
46
Happen Inc
HAPN
$1.89B
| – | – |
-10,000
| Closed | -$1.26M |
|
47
lululemon athletica
LULU
$10.9B
| – | – |
-78,503
| Closed | -$4.38M |
|
48
Oracle
ORCL
$404B
| – | – |
-213,152
| Closed | -$9.59M |
|
49
CALL
PACCAR
PCAR
$64.5B
| – | – |
-300,000
| Closed | -$13.6M |
|
50
RH
RH
$2.36B
| – | – |
-55,700
| Closed | -$5.35M |
|
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DSAM Partners's Q1 2015 Portfolio in Review
As of Q1 2015, DSAM Partners held 60 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
DSAM Partners withdrew a net $88.1M in Q1 2015, closing 19 positions and reducing 10 holdings. Its most notable exit was Sealed Air, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, DSAM Partners opened a new position in Macquarie Infrastructure Holdings, LLC worth $11.3M.
- DSAM Partners's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 137,539 shares worth $11.3M.
- DSAM Partners's biggest Q1 2015 reduction was Spirit AeroSystems, cutting an estimated $11.8M.
- DSAM Partners fully exited Sealed Air in Q1 2015, selling an estimated $34M.
- DSAM Partners's ten largest holdings make up 46% of its $409M portfolio in Q1 2015.
- DSAM Partners opened 29 new positions and closed 19 in Q1 2015.
- DSAM Partners's portfolio value rose 7.9% quarter-over-quarter to $409M.
Based on DSAM Partners's 13F filing for Q1 2015, filed 15 May 2015.