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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
+16.29%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$96.1M
Cap. Flow
+$55.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
64.13%
Holding
50
New
19
Increased
8
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.4M
2
MRVL icon
Marvell Technology
MRVL
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
OLED icon
Universal Display
OLED
+$15.9M
5
BAC icon
Bank of America
BAC
+$15.8M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$29.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.9M
3
APC
Anadarko Petroleum
APC
+$25.7M
4
SYF icon
Synchrony
SYF
+$23.5M
5
ULTA icon
Ulta Beauty
ULTA
+$21.1M

Sector Composition

Rank Sector Weight
1 Materials 27.7%
2 Technology 27.01%
3 Healthcare 14.6%
4 Financials 10.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$4.17M 0.91%
+46,897
New +$4.03M
BID
27
DELISTED
Sotheby's
BID
$3.56M 0.77%
+78,161
New +$3.34M
AIG icon
28
American International
AIG
$42B
$3.19M 0.69%
51,029
– –
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$3.05M 0.66%
+29,502
New +$2.97M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.22B
$2.97M 0.65%
+77,259
New +$2.91M
AMX icon
31
America Movil
AMX
$77.1B
$2.78M 0.6%
+195,920
New +$2.55M
BIDU icon
32
Baidu
BIDU
$35.8B
$2.29M 0.5%
13,305
-1,257
-9% -$221K
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.1M 0.46%
+190,476
New +$1.98M
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
$2.07M 0.45%
94,562
+15,615
+20% +$356K
C icon
35
Citigroup
C
$223B
$2.06M 0.45%
34,370
– –
HAS icon
36
Hasbro
HAS
$12.8B
$1.91M 0.42%
+19,161
New +$1.77M
CIG icon
37
CEMIG Preferred Shares
CIG
$6.18B
$1.15M 0.25%
685,061
– –
BEN icon
38
Franklin Resources
BEN
$17.3B
– –
-7,843
Closed -$310K
EA icon
39
CALL
Electronic Arts
EA
$52.4B
– –
-200,000
Closed -$635K
EA icon
40
Electronic Arts
EA
$52.4B
– –
-214,640
Closed -$16.9M
EA icon
41
PUT
Electronic Arts
EA
$52.4B
– –
-200,000
Closed -$403K
GS icon
42
Goldman Sachs
GS
$309B
– –
-38,722
Closed -$9.27M
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-544,340
Closed -$26.9M
ITUB icon
44
Itaú Unibanco
ITUB
$92.3B
– –
-466,677
Closed -$2.33M
JPM icon
45
JPMorgan Chase
JPM
$947B
– –
-15,305
Closed -$1.32M
SYF icon
46
Synchrony
SYF
$24.5B
– –
-648,246
Closed -$23.5M
ULTA icon
47
Ulta Beauty
ULTA
$20.7B
– –
-82,649
Closed -$21.1M
APC
48
DELISTED
Anadarko Petroleum
APC
– –
-368,831
Closed -$25.7M
ATVI
49
CALL
DELISTED
Activision Blizzard
ATVI
– –
-400,000
Closed -$132K
ATVI
50
PUT
DELISTED
Activision Blizzard
ATVI
– –
-400,000
Closed -$912K
1
2

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MCA
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NWS
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DSAM Partners's Q1 2017 Portfolio in Review

As of Q1 2017, DSAM Partners held 50 positions worth $459M, up 26% from $363M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSAM Partners deployed $55.1M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Elevance Health: 348,244 shares worth $57.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Trinseo, an estimated $29.1M trimmed.

  • DSAM Partners's largest Q1 2017 buy was Elevance Health: 348,244 shares worth $57.6M.
  • DSAM Partners added most to Bank of America in Q1 2017, an estimated $15.8M increase.
  • DSAM Partners's biggest Q1 2017 reduction was Trinseo, cutting an estimated $29.1M.
  • DSAM Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2017, selling an estimated $26.9M.
  • DSAM Partners's ten largest holdings make up 64% of its $459M portfolio in Q1 2017.
  • DSAM Partners opened 19 new positions and closed 13 in Q1 2017.
  • DSAM Partners's portfolio value rose 26% quarter-over-quarter to $459M.

Based on DSAM Partners's 13F filing for Q1 2017, filed 15 May 2017.