DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-2.14%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-51%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
38
New
11
Increased
–
Reduced
4
Closed
19
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$14.9M |
| 3 |
Nomad Foods
NOMD
|
$12.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$10.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.4M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.6M |
| 4 |
Abercrombie & Fitch
ANF
|
$15.7M |
| 5 |
Boyd Gaming
BYD
|
$15.1M |
Sector Composition
| 1 | Communication Services | 38.08% |
| 2 | Consumer Staples | 15.11% |
| 3 | Technology | 12.59% |
| 4 | Materials | 11.08% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| – | – |
-33,408
| Closed | -$981K |
|
27
Restaurant Brands International
QSR
$20.5B
| – | – |
-368,038
| Closed | -$13.8M |
|
28
Signet Jewelers
SIG
$3.65B
| – | – |
-40,000
| Closed | -$4.95M |
|
29
Sensata Technologies
ST
$4.63B
| – | – |
0
| – | – |
|
30
Trip.com Group
TCOM
$46.6B
| – | – |
-72,264
| Closed | -$3.35M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-76,000
| Closed | -$4.99M |
|
32
Trimble
TRMB
$18.7B
| – | – |
-89,870
| Closed | -$1.93M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-333,465
| Closed | -$28.4M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-600
| Closed | -$23K |
|
|
QUNR
36
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-184,490
| Closed | -$9.73M |
|