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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
+3.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$214M
(-39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
12
Increased
6
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.5M |
| 2 |
Mondelez International
MDLZ
|
+$14.1M |
| 3 |
Signet Jewelers
SIG
|
+$10.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.35M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$17.5M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$16.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$15.8M |
| 4 |
Deere & Co
DE
|
+$13.3M |
| 5 |
EA
Electronic Arts
EA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.85% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 15.44% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$39.7B
| – | – |
-159,235
| Closed | -$9.84M |
|
|
27
CALL
Deere & Co
DE
$184B
| – | – |
-100,000
| Closed | -$9.71M |
|
|
28
Deere & Co
DE
$184B
| – | – |
-136,919
| Closed | -$13.3M |
|
|
EA
29
DELISTED
Electronic Arts
EA
| – | – |
-188,941
| Closed | -$12.6M |
|
30
Estee Lauder
EL
$34.8B
| – | – |
-37,436
| Closed | -$3.24M |
|
31
CALL
Eastman Chemical
EMN
$7.53B
| – | – |
-200,000
| Closed | -$16.4M |
|
|
32
Eastman Chemical
EMN
$7.53B
| – | – |
-111,244
| Closed | -$9.1M |
|
33
GoDaddy
GDDY
$13B
| – | – |
-101,300
| Closed | -$2.86M |
|
34
G-III Apparel Group
GIII
$1.19B
| – | – |
-167,631
| Closed | -$11.8M |
|
35
Goldman Sachs
GS
$284B
| – | – |
-38,011
| Closed | -$7.94M |
|
|
HBI
36
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-200,000
| Closed | -$6.66M |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| – | – |
-287,827
| Closed | -$9.59M |
|
38
CALL
Hershey
HSY
$34.2B
| – | – |
-100,000
| Closed | -$8.88M |
|
|
39
Hershey
HSY
$34.2B
| – | – |
-84,714
| Closed | -$7.53M |
|
|
40
PUT
Hershey
HSY
$34.2B
| – | – |
-250,000
| Closed | -$22.2M |
|
41
CALL
Intel
INTC
$513B
| – | – |
-150,000
| Closed | -$4.56M |
|
|
42
PUT
Intel
INTC
$513B
| – | – |
-150,000
| Closed | -$4.56M |
|
43
JPMorgan Chase
JPM
$937B
| – | – |
-121,678
| Closed | -$8.24M |
|
44
CALL
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-250,000
| Closed | -$21.4M |
|
45
PVH
PVH
$3.3B
| – | – |
-71,000
| Closed | -$8.18M |
|
46
Shopify
SHOP
$167B
| – | – |
-900,000
| Closed | -$3.06M |
|
|
SPR
47
DELISTED
Spirit AeroSystems
SPR
| – | – |
-300,992
| Closed | -$16.6M |
|
|
WBA
48
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300,000
| Closed | -$25.3M |
|
|
WBA
49
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150,000
| Closed | -$12.7M |
|
|
50
XPO
XPO
$20.9B
| – | – |
-1,118,747
| Closed | -$17.5M |
|
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DSAM Partners's Q3 2015 Portfolio in Review
As of Q3 2015, DSAM Partners held 61 positions worth $337M, down 39% from $551M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSAM Partners withdrew a net $123M in Q3 2015, closing 35 positions and reducing 4 holdings. Its most notable exit was XPO, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, DSAM Partners opened a new position in Mondelez International worth $13.7M.
- DSAM Partners's largest Q3 2015 buy was Mondelez International: 327,088 shares worth $13.7M.
- DSAM Partners added most to Walgreens Boots Alliance in Q3 2015, an estimated $22.5M increase.
- DSAM Partners's biggest Q3 2015 reduction was Skechers, cutting an estimated $8.67M.
- DSAM Partners fully exited XPO in Q3 2015, selling an estimated $17.5M.
- DSAM Partners's ten largest holdings make up 69% of its $337M portfolio in Q3 2015.
- DSAM Partners opened 12 new positions and closed 35 in Q3 2015.
- DSAM Partners's portfolio value fell 39% quarter-over-quarter to $337M.
Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.