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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
$337K
AUM Growth
-$214K
Cap. Flow
+$137M
Cap. Flow %
40,515.45%
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
MDLZ icon
Mondelez International
MDLZ
+$14.1M
3
SIG icon
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
SKX
Skechers
SKX
+$8.67M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.8M
3
KITE
Kite Pharma, Inc.
KITE
+$4.81M
4
XPO icon
XPO
XPO
+$17.5K
5
SPR
Spirit AeroSystems
SPR
+$16.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Technology 11.89%
3 Healthcare 11.06%
4 Consumer Staples 4.06%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
– –
-159,235
Closed -$9.84K
DE icon
27
CALL
Deere & Co
DE
$172B
– –
-100,000
Closed -$9.71K
DE icon
28
Deere & Co
DE
$172B
– –
-136,919
Closed -$13.3K
EA icon
29
Electronic Arts
EA
$52.4B
– –
-188,941
Closed -$12.6K
EL icon
30
Estee Lauder
EL
$30.8B
– –
-37,436
Closed -$3.24K
EMN icon
31
CALL
Eastman Chemical
EMN
$7.84B
– –
-200,000
Closed -$16.4K
EMN icon
32
Eastman Chemical
EMN
$7.84B
– –
-111,244
Closed -$9.1K
GDDY icon
33
GoDaddy
GDDY
$13.4B
– –
-101,300
Closed -$2.86K
GIII icon
34
G-III Apparel Group
GIII
$1.55B
– –
-167,631
Closed -$11.8K
GS icon
35
Goldman Sachs
GS
$307B
– –
-38,011
Closed -$7.94K
HBI
36
CALL
DELISTED
Hanesbrands
HBI
– –
-200,000
Closed -$6.66K
HBI
37
DELISTED
Hanesbrands
HBI
– –
-287,827
Closed -$9.59K
HSY icon
38
CALL
Hershey
HSY
$36.8B
– –
-100,000
Closed -$8.88K
HSY icon
39
Hershey
HSY
$36.8B
– –
-84,714
Closed -$7.53K
HSY icon
40
PUT
Hershey
HSY
$36.8B
– –
-250,000
Closed -$22.2K
INTC icon
41
CALL
Intel
INTC
$439B
– –
-150,000
Closed -$4.56K
INTC icon
42
PUT
Intel
INTC
$439B
– –
-150,000
Closed -$4.56K
JPM icon
43
JPMorgan Chase
JPM
$947B
– –
-121,678
Closed -$8.24K
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-250,000
Closed -$21.4K
PVH icon
45
PVH
PVH
$3.98B
– –
-71,000
Closed -$8.18K
SHOP icon
46
Shopify
SHOP
$172B
– –
-900,000
Closed -$3.06K
SPR
47
DELISTED
Spirit AeroSystems
SPR
– –
-300,992
Closed -$16.6K
WBA
48
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-300,000
Closed -$25.3K
WBA
49
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$12.7K
XPO icon
50
XPO
XPO
$24.3B
– –
-1,118,747
Closed -$17.5K
1
2
3

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FWM
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MCA
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NWS
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CJA
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KGA
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SCM
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DSAM Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DSAM Partners held 61 positions worth $337K, down 39% from $551K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSAM Partners deployed $137M of net new capital in Q3 2015, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Mondelez International: 327,088 shares worth $13.7K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Skechers, an estimated $8.67M trimmed.

  • DSAM Partners's largest Q3 2015 buy was Mondelez International: 327,088 shares worth $13.7K.
  • 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 $17.5K.
  • DSAM Partners's ten largest holdings make up 69% of its $337K 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 $337K.

Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.