DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.77%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-4.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
47
New
9
Increased
9
Reduced
5
Closed
18
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$26.9M |
| 2 |
Micron Technology
MU
|
$26.7M |
| 3 |
Dave & Buster's
PLAY
|
$25.6M |
| 4 |
Synchrony
SYF
|
$23.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.4M |
| 2 |
Ball Corp
BALL
|
$20.7M |
| 3 |
PTHN
Patheon N.V.
PTHN
|
$14.5M |
| 4 |
Electronic Arts
EA
|
$14.4M |
| 5 |
Nomad Foods
NOMD
|
$14.1M |
Sector Composition
| 1 | Materials | 36.16% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 12.77% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CEMIG Preferred Shares
CIG
$5.66B
| $796K | 0.22% |
349,200
| – | – |
|
27
Franklin Resources
BEN
$13.3B
| $310K | 0.09% |
+7,843
| New | +$310K |
|
28
Accenture
ACN
$157B
| – | – |
-15,589
| Closed | -$1.91M |
|
|
29
Amazon
AMZN
$2.41T
| – | – |
-26,747
| Closed | -$22.4M |
|
|
30
Ball Corp
BALL
$13.7B
| – | – |
-252,999
| Closed | -$20.7M |
|
31
Bath & Body Works
BBWI
$6.29B
| – | – |
0
| – | – |
|
32
Charter Communications
CHTR
$35.6B
| – | – |
-39,051
| Closed | -$10.5M |
|
33
Coty
COTY
$3.78B
| – | – |
-516,774
| Closed | -$12M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
35
FedEx
FDX
$53B
| – | – |
-12,000
| Closed | -$2.1M |
|
36
Foot Locker
FL
$2.3B
| – | – |
-17,935
| Closed | -$1.22M |
|
37
Hewlett Packard
HPE
$30B
| – | – |
-545,813
| Closed | -$12.4M |
|
38
Las Vegas Sands
LVS
$38.4B
| – | – |
-87,973
| Closed | -$5.06M |
|
39
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-386,149
| Closed | -$6.22M |
|
|
40
Nomad Foods
NOMD
$2.32B
| – | – |
-1,191,223
| Closed | -$14.1M |
|
41
VEON
VEON
$3.94B
| – | – |
-1,254,286
| Closed | -$4.37M |
|
42
Valvoline
VVV
$4.87B
| – | – |
-256,015
| Closed | -$6.01M |
|
43
Wynn Resorts
WYNN
$13.2B
| – | – |
-79,610
| Closed | -$7.76M |
|
44
XPO
XPO
$14.8B
| – | – |
-212,999
| Closed | -$7.81M |
|
|
AVP
45
DELISTED
Avon Products, Inc.
AVP
| – | – |
-1,063,728
| Closed | -$6.02M |
|
|
PTHN
46
DELISTED
Patheon N.V.
PTHN
| – | – |
-488,522
| Closed | -$14.5M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| – | – |
-322,612
| Closed | -$13.9M |
|