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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
+17.53%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$129M
Cap. Flow
+$88.1M
Cap. Flow %
19.31%
Top 10 Hldgs %
50.65%
Holding
53
New
26
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$19.3M
2
EA icon
Electronic Arts
EA
+$16.2M
3
APC
Anadarko Petroleum
APC
+$13.7M
4
COTY icon
Coty
COTY
+$13.6M
5
PTHN
Patheon N.V.
PTHN
+$13.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.4M
2
PLAY icon
Dave & Buster's
PLAY
+$20.7M
3
TGI
Triumph Group
TGI
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
FMC icon
FMC
FMC
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 19.06%
2 Consumer Discretionary 17.55%
3 Communication Services 11.09%
4 Technology 9.52%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
26
DELISTED
Avon Products, Inc.
AVP
$6.02M 1.32%
+1,063,728
New +$5.31M
VVV icon
27
Valvoline
VVV
$5.13B
$6.01M 1.32%
+256,015
New +$6.04M
NGVT icon
28
Ingevity
NGVT
$2.62B
$5.99M 1.31%
130,000
+10,000
+8% +$422K
LVS icon
29
Las Vegas Sands
LVS
$31.9B
$5.06M 1.11%
+87,973
New +$4.53M
VEON icon
30
VEON
VEON
$3.57B
$4.37M 0.96%
+50,171
New +$5.04M
ELF icon
31
e.l.f. Beauty
ELF
$4.93B
$4.14M 0.91%
+147,333
New +$3.86M
AIG icon
32
American International
AIG
$42.7B
$3.03M 0.66%
+51,029
New +$2.92M
BAC icon
33
Bank of America
BAC
$438B
$2.47M 0.54%
+157,707
New +$2.35M
BABA icon
34
Alibaba
BABA
$277B
$2.33M 0.51%
+22,000
New +$2.04M
FDX icon
35
FedEx
FDX
$73.7B
$2.1M 0.46%
+12,000
New +$1.96M
ITUB icon
36
Itaú Unibanco
ITUB
$92B
$2.01M 0.44%
416,845
– –
ACN icon
37
Accenture
ACN
$101B
$1.91M 0.42%
+15,589
New +$1.78M
BIDU icon
38
Baidu
BIDU
$35.6B
$1.75M 0.38%
9,621
-5,379
-36% -$931K
FL
39
DELISTED
Foot Locker
FL
$1.22M 0.27%
+17,935
New +$1.12M
CIG icon
40
CEMIG Preferred Shares
CIG
$6.18B
$904K 0.2%
+685,061
New +$943K
DG icon
41
Dollar General
DG
$27.8B
– –
-260,096
Closed -$24.4M
FMC icon
42
FMC
FMC
$1.39B
– –
-271,112
Closed -$10.9M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
– –
-59,389
Closed -$6.79M
MSFT icon
44
PUT
Microsoft
MSFT
$2.95T
– –
-244,300
Closed -$12.5M
PLAY icon
45
Dave & Buster's
PLAY
$360M
– –
-442,846
Closed -$20.7M
RRR icon
46
Red Rock Resorts
RRR
$3.86B
– –
-152,024
Closed -$3.34M
TGI
47
DELISTED
Triumph Group
TGI
– –
-445,142
Closed -$15.8M
UNFI icon
48
United Natural Foods
UNFI
$3.05B
– –
-65,378
Closed -$3.06M
SGI
49
Somnigroup International
SGI
$15.2B
– –
-432,288
Closed -$5.98M
WBT
50
DELISTED
Welbilt, Inc.
WBT
– –
-402,013
Closed -$7.08M
1
2
3

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DSAM Partners's Q3 2016 Portfolio in Review

As of Q3 2016, DSAM Partners held 53 positions worth $456M, up 39% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSAM Partners deployed $88.1M of net new capital in Q3 2016, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Ball Corp: 505,998 shares worth $20.7M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $14.3M trimmed.

  • DSAM Partners's largest Q3 2016 buy was Ball Corp: 505,998 shares worth $20.7M.
  • DSAM Partners added most to Electronic Arts in Q3 2016, an estimated $16.2M increase.
  • DSAM Partners's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $14.3M.
  • DSAM Partners fully exited Dollar General in Q3 2016, selling an estimated $24.4M.
  • DSAM Partners's ten largest holdings make up 51% of its $456M portfolio in Q3 2016.
  • DSAM Partners opened 26 new positions and closed 12 in Q3 2016.
  • DSAM Partners's portfolio value rose 39% quarter-over-quarter to $456M.

Based on DSAM Partners's 13F filing for Q3 2016, filed 10 Nov 2016.