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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
+13.26%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
64
New
27
Increased
7
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$36.1M |
| 2 |
Planet Fitness
PLNT
|
+$32.7M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$21.8M |
| 5 |
Banco Macro
BMA
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$37.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$25.9M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
Elevance Health
ELV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 10.72% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$4.56B
| $6.84M | 1.22% |
+116,251
| New | +$6.91M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $4.65M | 0.83% |
+159,236
| New | +$4.82M |
|
28
Cemex
CX
$17.6B
| $4.62M | 0.82% |
490,869
-758,706
| -61% | -$6.69M |
|
29
Itaú Unibanco
ITUB
$91.8B
| $3.58M | 0.64% |
+668,231
| New | +$3.75M |
|
|
30
Bank of America
BAC
$436B
| $3.56M | 0.63% |
146,593
-1,012,752
| -87% | -$23.6M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $3.39M | 0.6% |
+32,289
| New | +$3.34M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | 0.49% |
+754,784
| New | +$2.48M |
|
33
Baidu
BIDU
$35B
| $2.38M | 0.42% |
13,305
| – | – |
|
34
Visa
V
$693B
| $2.35M | 0.42% |
25,000
-21,897
| -47% | -$2.03M |
|
35
Citigroup
C
$220B
| $2.34M | 0.42% |
34,958
+588
| +2% | +$36.1K |
|
36
Huntsman Corp
HUN
$2.09B
| $2.13M | 0.38% |
+82,338
| New | +$2.04M |
|
37
Boyd Gaming
BYD
$6.68B
| $2.06M | 0.37% |
+83,000
| New | +$2M |
|
38
iShares China Large-Cap ETF
FXI
$4.23B
| $2.04M | 0.36% |
51,259
-26,000
| -34% | -$1.02M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.01M | 0.36% |
+16,970
| New | +$1.98M |
|
40
Newell Brands
NWL
$2.23B
| $2M | 0.36% |
+37,355
| New | +$1.89M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$42.7B
| $1.97M | 0.35% |
75,077
-19,485
| -21% | -$508K |
|
42
Pfizer
PFE
$145B
| $1.97M | 0.35% |
+61,655
| New | +$1.94M |
|
43
RPM International
RPM
$14.4B
| $1.57M | 0.28% |
+28,715
| New | +$1.54M |
|
44
American International
AIG
$42.8B
| $1.23M | 0.22% |
19,632
-31,397
| -62% | -$1.95M |
|
45
Deckers Outdoor
DECK
$13.8B
| $1.09M | 0.19% |
+95,526
| New | +$996K |
|
46
CF Industries
CF
$18.8B
| $1M | 0.18% |
35,893
-400,817
| -92% | -$11M |
|
47
PVH
PVH
$3.95B
| $447K | 0.08% |
3,906
-45,437
| -92% | -$4.71M |
|
48
America Movil
AMX
$77.4B
| – | – |
-195,920
| Closed | -$2.78M |
|
49
CEMIG Preferred Shares
CIG
$6.24B
| – | – |
-685,061
| Closed | -$1.15M |
|
50
e.l.f. Beauty
ELF
$4.98B
| – | – |
-221,000
| Closed | -$6.37M |
|
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DSAM Partners's Q2 2017 Portfolio in Review
As of Q2 2017, DSAM Partners held 64 positions worth $562M, up 22% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DSAM Partners deployed $56.4M of net new capital in Q2 2017, opening 27 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 311,554 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $37.5M trimmed.
- DSAM Partners's largest Q2 2017 buy was Philip Morris: 311,554 shares worth $36.6M.
- DSAM Partners added most to Alibaba in Q2 2017, an estimated $23M increase.
- DSAM Partners's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $37.5M.
- DSAM Partners fully exited Activision Blizzard in Q2 2017, selling an estimated $40.1M.
- DSAM Partners's ten largest holdings make up 55% of its $562M portfolio in Q2 2017.
- DSAM Partners opened 27 new positions and closed 17 in Q2 2017.
- DSAM Partners's portfolio value rose 22% quarter-over-quarter to $562M.
Based on DSAM Partners's 13F filing for Q2 2017, filed 8 Aug 2017.