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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
+11.38%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$5.17M
Cap. Flow
-$31.7M
Cap. Flow %
-5.37%
Top 10 Hldgs %
51.25%
Holding
68
New
17
Increased
12
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35.1M
2
EA icon
Electronic Arts
EA
+$31.9M
3
ADSK icon
Autodesk
ADSK
+$23M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
LAZ icon
Lazard
LAZ
+$20.2M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$42.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
BMA icon
Banco Macro
BMA
+$29.2M
4
COF icon
Capital One
COF
+$24.9M
5
ELV icon
Elevance Health
ELV
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 17.95%
3 Communication Services 16.93%
4 Consumer Discretionary 16.27%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.8B
$9.03M 1.53%
41,108
-86,448
-68% -$20.3M
MU icon
27
Micron Technology
MU
$928B
$8.68M 1.47%
166,430
+51,247
+44% +$2.45M
PAGS icon
28
PagSeguro Digital
PAGS
$2.68B
$7.39M 1.25%
+192,843
New +$6.19M
BBAR icon
29
BBVA Argentina
BBAR
$3.81B
$5.05M 0.86%
175,270
+52,188
+42% +$1.25M
LULU icon
30
lululemon athletica
LULU
$13.7B
$4.07M 0.69%
+45,713
New +$3.66M
SPLK
31
DELISTED
Splunk Inc
SPLK
$3.96M 0.67%
40,259
-7,741
-16% -$739K
BAC icon
32
Bank of America
BAC
$438B
$3.55M 0.6%
118,244
– –
VMW
33
DELISTED
VMware, Inc
VMW
$3.4M 0.58%
+28,019
New +$3.53M
NGVT icon
34
Ingevity
NGVT
$2.65B
$3.24M 0.55%
44,000
+24,000
+120% +$1.8M
ANF icon
35
Abercrombie & Fitch
ANF
$4.58B
$3.05M 0.52%
126,000
-39,992
-24% -$845K
GGAL icon
36
Galicia Financial Group
GGAL
$7.76B
$2.87M 0.49%
43,623
+14,790
+51% +$971K
EVR icon
37
Evercore
EVR
$13.3B
$2.46M 0.42%
+28,262
New +$2.66M
CSCO icon
38
Cisco
CSCO
$460B
$2.24M 0.38%
+52,188
New +$2.21M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$2.08M 0.35%
+28,000
New +$1.88M
CRM icon
40
Salesforce
CRM
$150B
$1.05M 0.18%
+9,035
New +$1.04M
ALGN icon
41
Align Technology
ALGN
$12.4B
– –
-4,168
Closed -$926K
ALK icon
42
Alaska Air
ALK
$5.49B
– –
-152,657
Closed -$11.2M
BCO icon
43
Brink's
BCO
$4.84B
– –
-145,713
Closed -$11.5M
BMA icon
44
Banco Macro
BMA
$5.71B
– –
-252,260
Closed -$29.2M
C icon
45
Citigroup
C
$222B
– –
-62,475
Closed -$4.65M
CBT icon
46
Cabot Corp
CBT
$4.73B
– –
-46,082
Closed -$2.84M
COF icon
47
Capital One
COF
$128B
– –
-249,933
Closed -$24.9M
CPRI icon
48
Capri Holdings
CPRI
$1.89B
– –
-17,715
Closed -$1.11M
CX icon
49
Cemex
CX
$17.5B
– –
-597,868
Closed -$4.48M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-225,000
Closed -$9.1M
1
2
3

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DSAM Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DSAM Partners held 68 positions worth $589M, down 0.87% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSAM Partners withdrew a net $31.7M in Q1 2018, closing 28 positions and reducing 10 holdings. Its most notable exit was Universal Display, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSAM Partners opened a new position in Goldman Sachs worth $34M.

  • DSAM Partners's largest Q1 2018 buy was Goldman Sachs: 134,943 shares worth $34M.
  • DSAM Partners added most to Amazon in Q1 2018, an estimated $17.2M increase.
  • DSAM Partners's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $20.3M.
  • DSAM Partners fully exited Universal Display in Q1 2018, selling an estimated $42.2M.
  • DSAM Partners's ten largest holdings make up 51% of its $589M portfolio in Q1 2018.
  • DSAM Partners opened 17 new positions and closed 28 in Q1 2018.
  • DSAM Partners's portfolio value fell 0.87% quarter-over-quarter to $589M.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.