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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
+6.51%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$142M
(+35%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
73
New
32
Increased
10
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$25.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$16M |
| 3 |
Deere & Co
DE
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
G-III Apparel Group
GIII
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$21.9M |
| 2 |
Illumina
ILMN
|
+$12.3M |
| 3 |
Cheniere Energy
LNG
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 5 |
FL
Foot Locker
FL
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.53B
| $9.1M | 1.65% |
+111,244
| New | +$8.58M |
|
27
CALL
Hershey
HSY
$34.2B
| $8.88M | 1.61% |
+100,000
| New | +$9.43M |
|
28
JPMorgan Chase
JPM
$937B
| $8.24M | 1.5% |
+121,678
| New | +$7.94M |
|
29
PVH
PVH
$3.3B
| $8.18M | 1.48% |
+71,000
| New | +$7.71M |
|
30
Goldman Sachs
GS
$284B
| $7.94M | 1.44% |
+38,011
| New | +$7.75M |
|
|
31
Hershey
HSY
$34.2B
| $7.53M | 1.37% |
+84,714
| New | +$7.99M |
|
|
ATVI
32
CALL
DELISTED
Activision Blizzard
ATVI
| $7.26M | 1.32% |
+300,000
| New | +$7.31M |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.06M | 1.28% |
293,361
-194,568
| -40% | -$4.62M |
|
34
Restaurant Brands International
QSR
$26.3B
| $6.96M | 1.26% |
+182,194
| New | +$7.18M |
|
|
HBI
35
CALL
DELISTED
Hanesbrands
HBI
| $6.66M | 1.21% |
+200,000
| New | +$6.54M |
|
36
CALL
Las Vegas Sands
LVS
$26.7B
| $5.26M | 0.95% |
+100,000
| New | +$5.34M |
|
|
37
PUT
Las Vegas Sands
LVS
$26.7B
| $5.26M | 0.95% |
+100,000
| New | +$5.34M |
|
38
CALL
Alcoa
AA
$12.3B
| $4.71M | 0.85% |
175,864
+26,051
| +17% | +$807K |
|
39
CALL
Intel
INTC
$513B
| $4.56M | 0.83% |
+150,000
| New | +$4.85M |
|
|
40
PUT
Intel
INTC
$513B
| $4.56M | 0.83% |
+150,000
| New | +$4.85M |
|
41
Estee Lauder
EL
$34.8B
| $3.24M | 0.59% |
+37,436
| New | +$3.23M |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.16M | 0.57% |
+49,290
| New | +$2.88M |
|
43
Shopify
SHOP
$167B
| $3.06M | 0.55% |
+900,000
| New | +$2.81M |
|
44
GoDaddy
GDDY
$13B
| $2.86M | 0.52% |
+101,300
| New | +$2.75M |
|
|
JUNO
45
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.48M | 0.27% |
27,773
-35,049
| -56% | -$1.86M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.25% |
+45,000
| New | +$1.3M |
|
|
47
PUT
Alcoa
AA
$12.3B
| – | – |
-316,271
| Closed | -$9.82M |
|
48
American Airlines Group
AAL
$8.45B
| – | – |
-148,589
| Closed | -$7.84M |
|
49
American Eagle Outfitters
AEO
$2.48B
| – | – |
-348,025
| Closed | -$5.94M |
|
50
CALL
Albemarle
ALB
$13.4B
| – | – |
-75,000
| Closed | -$3.96M |
|
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DSAM Partners's Q2 2015 Portfolio in Review
As of Q2 2015, DSAM Partners held 73 positions worth $551M, up 35% from $409M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DSAM Partners deployed $78.5M of net new capital in Q2 2015, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 190,000 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.26M trimmed.
- DSAM Partners's largest Q2 2015 buy was Fiat Chrysler Automobiles N.V.: 190,000 shares worth $24.3M.
- DSAM Partners added most to Amazon in Q2 2015, an estimated $11.7M increase.
- DSAM Partners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $5.26M.
- DSAM Partners fully exited AXIALL CORP COM STK (DE) in Q2 2015, selling an estimated $21.9M.
- DSAM Partners's ten largest holdings make up 42% of its $551M portfolio in Q2 2015.
- DSAM Partners opened 32 new positions and closed 24 in Q2 2015.
- DSAM Partners's portfolio value rose 35% quarter-over-quarter to $551M.
Based on DSAM Partners's 13F filing for Q2 2015, filed 13 Aug 2015.