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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
+13.93%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$124M
Cap. Flow
-$177M
Cap. Flow %
-29.83%
Top 10 Hldgs %
56.57%
Holding
74
New
27
Increased
10
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
COF icon
Capital One
COF
+$22.8M
4
BZUN
Baozun
BZUN
+$14.8M
5
SABR icon
Sabre
SABR
+$14.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$42.5M
2
BABA icon
Alibaba
BABA
+$32.5M
3
BIDU icon
Baidu
BIDU
+$30.9M
4
AABA
Altaba Inc
AABA
+$30.8M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 15.8%
3 Technology 15.47%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$17.6B
$4.48M 0.75%
597,868
+124,813
+26% +$987K
SKX
27
DELISTED
Skechers
SKX
$4.04M 0.68%
+106,662
New +$3.45M
SPLK
28
DELISTED
Splunk Inc
SPLK
$3.98M 0.67%
+48,000
New +$3.52M
AMZN icon
29
Amazon
AMZN
$2.46T
$3.86M 0.65%
+66,000
New +$3.63M
BAC icon
30
Bank of America
BAC
$436B
$3.49M 0.59%
+118,244
New +$3.26M
SYF icon
31
Synchrony
SYF
$24.8B
$3.41M 0.57%
+88,215
New +$3.02M
PM icon
32
Philip Morris
PM
$323B
$3.35M 0.56%
31,702
-399,112
-93% -$42.5M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$3.3M 0.56%
+52,181
New +$3.3M
RRR icon
34
Red Rock Resorts
RRR
$3.85B
$3.17M 0.53%
+94,000
New +$2.62M
BBAR icon
35
BBVA Argentina
BBAR
$3.77B
$3.1M 0.52%
123,082
-59,031
-32% -$1.3M
ANF icon
36
Abercrombie & Fitch
ANF
$4.56B
$2.89M 0.49%
+165,992
New +$2.52M
OEC icon
37
Orion
OEC
$395M
$2.89M 0.49%
+112,787
New +$2.67M
CBT icon
38
Cabot Corp
CBT
$4.74B
$2.84M 0.48%
+46,082
New +$2.77M
JD icon
39
JD.com
JD
$43.3B
$2.56M 0.43%
+61,819
New +$2.43M
EYE icon
40
National Vision
EYE
$1.73B
$2.23M 0.38%
+55,000
New +$1.81M
V icon
41
Visa
V
$694B
$2.21M 0.37%
19,377
-26,623
-58% -$2.94M
LOMA
42
Loma Negra
LOMA
$1.34B
$2.17M 0.37%
+94,200
New +$2.08M
NTNX icon
43
Nutanix
NTNX
$15.7B
$2.12M 0.36%
+60,000
New +$1.82M
QQQ icon
44
Invesco QQQ Trust
QQQ
$442B
$1.94M 0.33%
+12,421
New +$1.9M
GGAL icon
45
Galicia Financial Group
GGAL
$7.77B
$1.9M 0.32%
28,833
-41,167
-59% -$2.36M
NGVT icon
46
Ingevity
NGVT
$2.63B
$1.41M 0.24%
20,000
+3,000
+18% +$216K
CPRI icon
47
Capri Holdings
CPRI
$1.85B
$1.11M 0.19%
17,715
-85,893
-83% -$4.71M
BRSL
48
Brightstar Lottery PLC
BRSL
$1.94B
$994K 0.17%
+37,500
New +$961K
PII icon
49
Polaris
PII
$4.11B
$992K 0.17%
+8,000
New +$949K
ALGN icon
50
Align Technology
ALGN
$12.4B
$926K 0.16%
+4,168
New +$947K
1
2
3

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DSAM Partners's Q4 2017 Portfolio in Review

As of Q4 2017, DSAM Partners held 74 positions worth $595M, down 17% from $718M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DSAM Partners withdrew a net $177M in Q4 2017, closing 23 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSAM Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $31.9M.

  • DSAM Partners's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 1,141,963 shares worth $31.9M.
  • DSAM Partners added most to Morgan Stanley in Q4 2017, an estimated $34.5M increase.
  • DSAM Partners's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $42.5M.
  • DSAM Partners fully exited Alibaba in Q4 2017, selling an estimated $32.5M.
  • DSAM Partners's ten largest holdings make up 57% of its $595M portfolio in Q4 2017.
  • DSAM Partners opened 27 new positions and closed 23 in Q4 2017.
  • DSAM Partners's portfolio value fell 17% quarter-over-quarter to $595M.

Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.