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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
+12.35%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$93.4M
(-20%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
54
New
13
Increased
9
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$25M |
| 2 |
Micron Technology
MU
|
+$22.9M |
| 3 |
Dave & Buster's
PLAY
|
+$21.1M |
| 4 |
Synchrony
SYF
|
+$20.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.4M |
| 2 |
Ball Corp
BALL
|
+$20.7M |
| 3 |
Electronic Arts
EA
|
+$14.7M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$14.5M |
| 5 |
Nomad Foods
NOMD
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.95% |
| 2 | Financials | 14.61% |
| 3 | Communication Services | 12.82% |
| 4 | Technology | 12.7% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
PUT
DELISTED
Activision Blizzard
ATVI
| $912K | 0.25% |
+400,000
| New | +$16M |
|
27
CEMIG Preferred Shares
CIG
$6.26B
| $796K | 0.22% |
685,061
| – | – |
|
|
28
CALL
Electronic Arts
EA
$52.4B
| $635K | 0.18% |
+200,000
| New | +$16.1M |
|
|
29
PUT
Electronic Arts
EA
$52.4B
| $403K | 0.11% |
+200,000
| New | +$16.1M |
|
30
Franklin Resources
BEN
$17.3B
| $310K | 0.09% |
+7,843
| New | +$294K |
|
|
ATVI
31
CALL
DELISTED
Activision Blizzard
ATVI
| $132K | 0.04% |
400,000
+100,000
| +33% | +$4M |
|
32
Accenture
ACN
$101B
| – | – |
-15,589
| Closed | -$1.91M |
|
|
33
Amazon
AMZN
$2.49T
| – | – |
-534,940
| Closed | -$22.4M |
|
|
34
Ball Corp
BALL
$17.8B
| – | – |
-505,998
| Closed | -$20.7M |
|
35
CALL
Bath & Body Works
BBWI
$4.17B
| – | – |
-247,400
| Closed | -$14.2M |
|
|
36
PUT
Bath & Body Works
BBWI
$4.17B
| – | – |
-371,100
| Closed | -$21.2M |
|
37
Charter Communications
CHTR
$16.6B
| – | – |
-39,051
| Closed | -$10.5M |
|
38
Coty
COTY
$2.47B
| – | – |
-516,774
| Closed | -$12M |
|
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-260,000
| Closed | -$9.74M |
|
40
FedEx
FDX
$73.7B
| – | – |
-12,000
| Closed | -$2.1M |
|
|
FL
41
DELISTED
Foot Locker
FL
| – | – |
-17,935
| Closed | -$1.22M |
|
42
Hewlett Packard
HPE
$59.7B
| – | – |
-939,102
| Closed | -$12.4M |
|
43
Las Vegas Sands
LVS
$32B
| – | – |
-87,973
| Closed | -$5.06M |
|
44
Melco Resorts & Entertainment
MLCO
$2.2B
| – | – |
-386,149
| Closed | -$6.22M |
|
|
45
Nomad Foods
NOMD
$1.72B
| – | – |
-1,191,223
| Closed | -$14.1M |
|
46
CALL
Ulta Beauty
ULTA
$21.4B
| – | – |
-80,000
| Closed | -$19M |
|
47
VEON
VEON
$3.54B
| – | – |
-50,171
| Closed | -$4.37M |
|
48
Valvoline
VVV
$5.13B
| – | – |
-256,015
| Closed | -$6.01M |
|
49
Wynn Resorts
WYNN
$10.3B
| – | – |
-79,610
| Closed | -$7.76M |
|
50
XPO
XPO
$24.4B
| – | – |
-615,864
| Closed | -$7.81M |
|
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DSAM Partners's Q4 2016 Portfolio in Review
As of Q4 2016, DSAM Partners held 54 positions worth $363M, down 20% from $456M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DSAM Partners withdrew a net $48.2M in Q4 2016, closing 23 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSAM Partners opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $26.9M.
- DSAM Partners's largest Q4 2016 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 544,340 shares worth $26.9M.
- DSAM Partners added most to Ulta Beauty in Q4 2016, an estimated $11.9M increase.
- DSAM Partners's biggest Q4 2016 reduction was Electronic Arts, cutting an estimated $14.7M.
- DSAM Partners fully exited Amazon in Q4 2016, selling an estimated $22.4M.
- DSAM Partners's ten largest holdings make up 74% of its $363M portfolio in Q4 2016.
- DSAM Partners opened 13 new positions and closed 23 in Q4 2016.
- DSAM Partners's portfolio value fell 20% quarter-over-quarter to $363M.
Based on DSAM Partners's 13F filing for Q4 2016, filed 13 Feb 2017.