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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
+15.74%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$53M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
41
New
15
Increased
6
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$33.9M |
| 2 |
Abercrombie & Fitch
ANF
|
+$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
Boyd Gaming
BYD
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$22.2M |
| 2 |
Mondelez International
MDLZ
|
+$13.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.23M |
| 5 |
IBM
IBM
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.38% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 19.14% |
| 4 | Technology | 16.3% |
| 5 | Healthcare | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$307B
| $981K | 0.25% |
+33,408
| New | +$964K |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $23K | 0.01% |
+600
| New | +$24.3K |
|
28
Bath & Body Works
BBWI
$3.37B
| – | – |
-56,531
| Closed | -$4.12M |
|
29
Chemours
CC
$2.21B
| – | – |
-30,000
| Closed | -$194K |
|
|
30
IBM
IBM
$234B
| – | – |
-41,864
| Closed | -$5.62M |
|
|
31
Mondelez International
MDLZ
$79.3B
| – | – |
-327,088
| Closed | -$13.7M |
|
32
Nike
NKE
$53.7B
| – | – |
-52,724
| Closed | -$3.24M |
|
33
CALL
Signet Jewelers
SIG
$3.83B
| – | – |
-75,000
| Closed | -$10.2M |
|
|
SKX
34
DELISTED
Skechers
SKX
| – | – |
-58,704
| Closed | -$2.62M |
|
35
PUT
Sensata Technologies
ST
$6.06B
| – | – |
-200,000
| Closed | -$8.87M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-41,643
| Closed | -$738K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-150,000
| Closed | -$7.23M |
|
|
DD
38
PUT
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-150,000
| Closed | -$7.42M |
|
|
FCAM
39
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-190,000
| Closed | -$22.2M |
|
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DSAM Partners's Q4 2015 Portfolio in Review
As of Q4 2015, DSAM Partners held 41 positions worth $390M, up 16% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DSAM Partners deployed $52.9M of net new capital in Q4 2015, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Electronic Arts: 483,012 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.83M trimmed.
- DSAM Partners's largest Q4 2015 buy was Electronic Arts: 483,012 shares worth $33.2M.
- DSAM Partners added most to Boyd Gaming in Q4 2015, an estimated $8.94M increase.
- DSAM Partners's biggest Q4 2015 reduction was Walgreens Boots Alliance, cutting an estimated $9.83M.
- DSAM Partners fully exited Fiat Chrysler Automobiles N.V. in Q4 2015, selling an estimated $22.2M.
- DSAM Partners's ten largest holdings make up 68% of its $390M portfolio in Q4 2015.
- DSAM Partners opened 15 new positions and closed 12 in Q4 2015.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $390M.
Based on DSAM Partners's 13F filing for Q4 2015, filed 16 Feb 2016.