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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
-3.03%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$167M
Cap. Flow
-$134M
Cap. Flow %
-60.05%
Top 10 Hldgs %
77.47%
Holding
45
New
16
Increased
–
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$30.3M
2
RAD
Rite Aid Corporation
RAD
+$14.8M
3
BERY
Berry Global Group, Inc.
BERY
+$13M
4
NOMD icon
Nomad Foods
NOMD
+$11.7M
5
WBT
Welbilt, Inc.
WBT
+$10.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.4M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
ATVI
Activision Blizzard
ATVI
+$22.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$15.7M
5
BYD icon
Boyd Gaming
BYD
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.43%
2 Consumer Staples 10.88%
3 Technology 9.07%
4 Materials 7.98%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-148,580
Closed -$5.78M
IBM icon
27
PUT
IBM
IBM
$212B
– –
-130,750
Closed -$17.2M
LVS icon
28
CALL
Las Vegas Sands
LVS
$32B
– –
-200,000
Closed -$8.77M
LVS icon
29
PUT
Las Vegas Sands
LVS
$32B
– –
-100,000
Closed -$4.38M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
– –
-119,129
Closed -$12.5M
MSFT icon
31
Microsoft
MSFT
$2.95T
– –
-167,807
Closed -$9.31M
PANW icon
32
Palo Alto Networks
PANW
$261B
– –
-33,408
Closed -$981K
QSR icon
33
Restaurant Brands International
QSR
$25.9B
– –
-368,038
Closed -$13.8M
SIG icon
34
Signet Jewelers
SIG
$3.83B
– –
-40,000
Closed -$4.95M
SIG icon
35
PUT
Signet Jewelers
SIG
$3.83B
– –
-40,000
Closed -$4.95M
ST icon
36
CALL
Sensata Technologies
ST
$6.78B
– –
-206,800
Closed -$9.53M
TCOM icon
37
Trip.com Group
TCOM
$28.7B
– –
-72,264
Closed -$3.35M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.5B
– –
-76,000
Closed -$4.99M
TRMB icon
39
Trimble
TRMB
$13.5B
– –
-89,870
Closed -$1.93M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
– –
-333,465
Closed -$28.4M
WWAV
41
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-400,000
Closed -$15.6M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
– –
-600
Closed -$23K
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-184,490
Closed -$9.73M
1
2

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DSAM Partners's Q1 2016 Portfolio in Review

As of Q1 2016, DSAM Partners held 45 positions worth $224M, down 43% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DSAM Partners withdrew a net $134M in Q1 2016, closing 25 positions and reducing 4 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, DSAM Partners opened a new position in CABLEVISION SYS CP NY GRP CL-A worth $31M.

  • DSAM Partners's largest Q1 2016 buy was CABLEVISION SYS CP NY GRP CL-A: 940,030 shares worth $31M.
  • DSAM Partners's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $22.9M.
  • DSAM Partners fully exited Walgreens Boots Alliance in Q1 2016, selling an estimated $28.4M.
  • DSAM Partners's ten largest holdings make up 77% of its $224M portfolio in Q1 2016.
  • DSAM Partners opened 16 new positions and closed 25 in Q1 2016.
  • DSAM Partners's portfolio value fell 43% quarter-over-quarter to $224M.

Based on DSAM Partners's 13F filing for Q1 2016, filed 13 May 2016.