DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.59%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+35%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
49
New
22
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$20.7M |
| 2 |
Electronic Arts
EA
|
$17.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.5M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$14.5M |
| 5 |
Cemex
CX
|
$12.3M |
Top Sells
| 1 |
Dollar General
DG
|
$24.4M |
| 2 |
Dave & Buster's
PLAY
|
$20.7M |
| 3 |
TGI
Triumph Group
TGI
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$15.3M |
| 5 |
FMC
FMC
|
$10.9M |
Sector Composition
| 1 | Materials | 24.82% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Communication Services | 13.36% |
| 4 | Technology | 11.47% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VEON
VEON
$3.94B
| $4.37M | 0.96% |
+1,254,286
| New | +$4.37M |
|
27
e.l.f. Beauty
ELF
$7.36B
| $4.14M | 0.91% |
+147,333
| New | +$4.14M |
|
28
American International
AIG
$44.8B
| $3.03M | 0.66% |
+51,029
| New | +$3.03M |
|
29
Bank of America
BAC
$373B
| $2.47M | 0.54% |
+157,707
| New | +$2.47M |
|
30
Alibaba
BABA
$325B
| $2.33M | 0.51% |
+22,000
| New | +$2.33M |
|
31
FedEx
FDX
$53B
| $2.1M | 0.46% |
+12,000
| New | +$2.1M |
|
32
Itaú Unibanco
ITUB
$75.5B
| $2.01M | 0.44% |
183,823
| – | – |
|
33
Accenture
ACN
$157B
| $1.91M | 0.42% |
+15,589
| New | +$1.91M |
|
34
Baidu
BIDU
$33.3B
| $1.75M | 0.38% |
9,621
-5,379
| -36% | -$980K |
|
35
Foot Locker
FL
$2.3B
| $1.22M | 0.27% |
+17,935
| New | +$1.22M |
|
36
CEMIG Preferred Shares
CIG
$5.66B
| $904K | 0.2% |
+349,200
| New | +$904K |
|
37
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
|
38
Dollar General
DG
$24.2B
| – | – |
-260,096
| Closed | -$24.4M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
40
FMC
FMC
$4.66B
| – | – |
-235,136
| Closed | -$10.9M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-59,389
| Closed | -$6.79M |
|
42
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
43
Dave & Buster's
PLAY
$838M
| – | – |
-442,846
| Closed | -$20.7M |
|
44
Red Rock Resorts
RRR
$3.7B
| – | – |
-152,024
| Closed | -$3.34M |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| – | – |
-445,142
| Closed | -$15.8M |
|
46
United Natural Foods
UNFI
$1.71B
| – | – |
-65,378
| Closed | -$3.06M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-108,072
| Closed | -$5.98M |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| – | – |
-402,013
| Closed | -$7.08M |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-2,505
| Closed | -$213K |
|