DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.83%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+73%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
31
New
14
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.9M |
| 2 |
Dave & Buster's
PLAY
|
$20.7M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
TGI
Triumph Group
TGI
|
$15.8M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.77M |
| 4 |
Electronic Arts
EA
|
$8.81M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.29M |
Sector Composition
| 1 | Materials | 24.22% |
| 2 | Communication Services | 23.85% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53B
| – | – |
-24,156
| Closed | -$3.93M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-13,155
| Closed | -$9.8M |
|
28
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,876,566
| Closed | -$1.07M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-940,030
| Closed | -$31M |
|