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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
+11.36%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$104M
(+46%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
35
New
15
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.6M |
| 2 |
Dave & Buster's
PLAY
|
+$18.4M |
| 3 |
TGI
Triumph Group
TGI
|
+$16.1M |
| 4 |
Dollar General
DG
|
+$15.4M |
| 5 |
Amazon
AMZN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$31M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.8M |
| 4 |
Electronic Arts
EA
|
+$8.19M |
| 5 |
Darling Ingredients
DAR
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.66% |
| 2 | Communication Services | 20.34% |
| 3 | Technology | 14.26% |
| 4 | Consumer Staples | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $1.5M | 0.46% |
+39,851
| New | +$1.47M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.07% |
2,505
-114,923
| -98% | -$10M |
|
|
28
Darling Ingredients
DAR
$9.49B
| – | – |
-375,069
| Closed | -$4.94M |
|
|
29
CALL
Electronic Arts
EA
$52.5B
| – | – |
-80,000
| Closed | -$5.29M |
|
|
30
PUT
Electronic Arts
EA
$52.5B
| – | – |
-80,000
| Closed | -$5.29M |
|
31
FedEx
FDX
$72.2B
| – | – |
-24,156
| Closed | -$3.93M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.01T
| – | – |
-263,100
| Closed | -$9.8M |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| – | – |
-93,828
| Closed | -$1.07M |
|
|
PX
34
CALL
DELISTED
Praxair Inc
PX
| – | – |
-100,000
| Closed | -$11.4M |
|
|
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-940,030
| Closed | -$31M |
|
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DSAM Partners's Q2 2016 Portfolio in Review
As of Q2 2016, DSAM Partners held 35 positions worth $328M, up 46% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
DSAM Partners deployed $64.5M of net new capital in Q2 2016, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 95,676 shares worth $21.9M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $10M trimmed.
- DSAM Partners's largest Q2 2016 buy was Charter Communications: 95,676 shares worth $21.9M.
- DSAM Partners added most to Dollar General in Q2 2016, an estimated $15.4M increase.
- DSAM Partners's biggest Q2 2016 reduction was Orbital ATK, Inc., cutting an estimated $10M.
- DSAM Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $31M.
- DSAM Partners's ten largest holdings make up 65% of its $328M portfolio in Q2 2016.
- DSAM Partners opened 15 new positions and closed 8 in Q2 2016.
- DSAM Partners's portfolio value rose 46% quarter-over-quarter to $328M.
Based on DSAM Partners's 13F filing for Q2 2016, filed 9 Aug 2016.