DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.9%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
27
Increased
10
Reduced
14
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Capital One
COF
|
$24.9M |
| 4 |
Methanex
MEOH
|
$15.8M |
| 5 |
Sabre
SABR
|
$15.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$42.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Baidu
BIDU
|
$30.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.8M |
| 5 |
Broadcom
AVGO
|
$28.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.3B
| $4.48M | 0.75% |
597,868
+124,813
| +26% | +$936K |
|
27
Skechers
SKX
$9.5B
| $4.04M | 0.68% |
+106,662
| New | +$4.04M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $3.98M | 0.67% |
+48,000
| New | +$3.98M |
|
29
Amazon
AMZN
$2.41T
| $3.86M | 0.65% |
+3,300
| New | +$3.86M |
|
30
Bank of America
BAC
$371B
| $3.49M | 0.59% |
+118,244
| New | +$3.49M |
|
31
Synchrony
SYF
$28.1B
| $3.41M | 0.57% |
+88,215
| New | +$3.41M |
|
|
32
Philip Morris
PM
$254B
| $3.35M | 0.56% |
31,702
-399,112
| -93% | -$42.2M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3M | 0.56% |
+52,181
| New | +$3.3M |
|
34
Red Rock Resorts
RRR
$3.68B
| $3.17M | 0.53% |
+94,000
| New | +$3.17M |
|
35
BBVA Argentina
BBAR
$2.49B
| $3.1M | 0.52% |
123,082
-59,031
| -32% | -$1.49M |
|
36
Abercrombie & Fitch
ANF
$4.35B
| $2.89M | 0.49% |
+165,992
| New | +$2.89M |
|
37
Orion
OEC
$565M
| $2.89M | 0.49% |
+112,787
| New | +$2.89M |
|
38
Cabot Corp
CBT
$4.28B
| $2.84M | 0.48% |
+46,082
| New | +$2.84M |
|
39
JD.com
JD
$44.2B
| $2.56M | 0.43% |
+61,819
| New | +$2.56M |
|
40
National Vision
EYE
$1.8B
| $2.23M | 0.38% |
+55,000
| New | +$2.23M |
|
41
Visa
V
$681B
| $2.21M | 0.37% |
19,377
-26,623
| -58% | -$3.04M |
|
|
LOMA
42
Loma Negra
LOMA
$1.06B
| $2.17M | 0.37% |
+94,200
| New | +$2.17M |
|
43
Nutanix
NTNX
$18.2B
| $2.12M | 0.36% |
+60,000
| New | +$2.12M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.33% |
+12,421
| New | +$1.94M |
|
45
Galicia Financial Group
GGAL
$6.17B
| $1.9M | 0.32% |
28,833
-41,167
| -59% | -$2.71M |
|
46
Ingevity
NGVT
$2.11B
| $1.41M | 0.24% |
20,000
+3,000
| +18% | +$211K |
|
47
Capri Holdings
CPRI
$2.51B
| $1.12M | 0.19% |
17,715
-85,893
| -83% | -$5.41M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.09B
| $994K | 0.17% |
+37,500
| New | +$994K |
|
49
Polaris
PII
$3.22B
| $992K | 0.17% |
+8,000
| New | +$992K |
|
50
Align Technology
ALGN
$9.59B
| $926K | 0.16% |
+4,168
| New | +$926K |
|