We are live on ! Find out more
DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$156M
Cap. Flow
+$79.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.04%
Holding
67
New
20
Increased
13
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$28.6M
2
BTI icon
British American Tobacco
BTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$24.3M
4
BCO icon
Brink's
BCO
+$22.4M
5
C icon
Citigroup
C
+$21.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.6M
2
ORCL icon
Oracle
ORCL
+$22.2M
3
AVGO icon
Broadcom
AVGO
+$16.9M
4
STMP
Stamps.com, Inc.
STMP
+$16.9M
5
OPTU
Optimum Communications Inc
OPTU
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Communication Services 16.57%
3 Consumer Discretionary 15.76%
4 Industrials 14.02%
5 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.7B
$13.7M 1.91%
72,154
-171,348
-70% -$32.6M
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$8.67M 1.21%
42,781
-92,010
-68% -$16.9M
PAM icon
28
Pampa Energía
PAM
$4.56B
$7.57M 1.05%
116,251
– –
GES
29
DELISTED
Guess Inc
GES
$6.48M 0.9%
+380,409
New +$5.38M
SEDG icon
30
SolarEdge
SEDG
$2.4B
$5.98M 0.83%
+209,607
New +$5.28M
ITUB icon
31
Itaú Unibanco
ITUB
$92.5B
$5.53M 0.77%
832,326
+164,095
+25% +$1M
MS icon
32
Morgan Stanley
MS
$334B
$5.27M 0.73%
+109,475
New +$5.08M
CPRI icon
33
Capri Holdings
CPRI
$1.88B
$4.96M 0.69%
+103,608
New +$4.21M
V icon
34
Visa
V
$699B
$4.84M 0.67%
46,000
+21,000
+84% +$2.13M
TS icon
35
Tenaris
TS
$27.9B
$4.78M 0.67%
+168,984
New +$4.94M
WERN icon
36
Werner Enterprises
WERN
$2.37B
$4.39M 0.61%
+120,000
New +$3.81M
CX icon
37
Cemex
CX
$17.6B
$4.29M 0.6%
473,055
-17,814
-4% -$169K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.27B
$4.24M 0.59%
96,172
+44,913
+88% +$1.92M
BBAR icon
39
BBVA Argentina
BBAR
$3.83B
$3.71M 0.52%
+182,113
New +$3.15M
GGAL icon
40
Galicia Financial Group
GGAL
$7.81B
$3.61M 0.5%
+70,000
New +$3M
TTWO icon
41
Take-Two Interactive
TTWO
$45.9B
$3M 0.42%
+29,359
New +$2.63M
PBR icon
42
Petrobras
PBR
$117B
$3M 0.42%
+298,663
New +$2.71M
TREE icon
43
LendingTree
TREE
$569M
$2.44M 0.34%
+10,000
New +$2.16M
RH icon
44
RH
RH
$3.42B
$2.44M 0.34%
+34,762
New +$2.18M
URGN icon
45
UroGen Pharma
URGN
$2.01B
$2.35M 0.33%
+74,500
New +$1.64M
NGVT icon
46
Ingevity
NGVT
$2.65B
$1.06M 0.15%
17,000
-135,318
-89% -$8.01M
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
$515K 0.07%
2,864
-90,106
-97% -$12.6M
AIG icon
48
American International
AIG
$42.6B
– –
-19,632
Closed -$1.23M
OPTU
49
Optimum Communications Inc
OPTU
$306M
– –
-516,777
Closed -$16.7M
BAC icon
50
Bank of America
BAC
$438B
– –
-146,593
Closed -$3.56M
1
2
3

Similar funds

HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

DSAM Partners's Q3 2017 Portfolio in Review

As of Q3 2017, DSAM Partners held 67 positions worth $718M, up 28% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSAM Partners deployed $79.7M of net new capital in Q3 2017, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was British American Tobacco: 436,198 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $32.6M trimmed.

  • DSAM Partners's largest Q3 2017 buy was British American Tobacco: 436,198 shares worth $27.2M.
  • DSAM Partners added most to Nebius Group N.V. in Q3 2017, an estimated $28.6M increase.
  • DSAM Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $32.6M.
  • DSAM Partners fully exited Oracle in Q3 2017, selling an estimated $22.2M.
  • DSAM Partners's ten largest holdings make up 44% of its $718M portfolio in Q3 2017.
  • DSAM Partners opened 20 new positions and closed 20 in Q3 2017.
  • DSAM Partners's portfolio value rose 28% quarter-over-quarter to $718M.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.