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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
+20.14%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$93.1M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
70
New
30
Increased
7
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.5M |
| 2 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$19.4M |
| 3 |
Varonis Systems
VRNS
|
+$18.7M |
| 4 |
MOMO
Hello Group
MOMO
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$38.8M |
| 2 |
XPO
XPO
|
+$35.7M |
| 3 |
Goldman Sachs
GS
|
+$34M |
| 4 |
ServiceNow
NOW
|
+$19.3M |
| 5 |
Motorola Solutions
MSI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.44% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Technology | 20.06% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.9B
| $4.2M | 0.85% |
+39,249
| New | +$3.59M |
|
27
lululemon athletica
LULU
$13.7B
| $4.2M | 0.85% |
33,600
-12,113
| -26% | -$1.29M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $4.13M | 0.83% |
+66,293
| New | +$3.53M |
|
29
CSX Corp
CSX
$95.7B
| $3.95M | 0.8% |
+186,000
| New | +$3.83M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $3.11M | 0.63% |
+394,943
| New | +$2.64M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.59% |
+41,500
| New | +$2.71M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.58% |
+41,538
| New | +$2.88M |
|
|
FL
33
DELISTED
Foot Locker
FL
| $2.8M | 0.56% |
+53,200
| New | +$2.57M |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $2.8M | 0.56% |
+115,300
| New | +$2.38M |
|
|
GOOS
35
Canada Goose Holdings
GOOS
$901M
| $2.68M | 0.54% |
+45,489
| New | +$1.92M |
|
36
Baidu
BIDU
$35.7B
| $2.48M | 0.5% |
+10,201
| New | +$2.54M |
|
37
Mastercard
MA
$495B
| $2.33M | 0.47% |
+11,853
| New | +$2.23M |
|
|
AXON
38
Axon Enterprise
AXON
$43.5B
| $2.21M | 0.45% |
+35,000
| New | +$1.89M |
|
39
Burlington
BURL
$23.4B
| $1.84M | 0.37% |
+12,224
| New | +$1.74M |
|
40
Dick's Sporting Goods
DKS
$18.5B
| $1.76M | 0.35% |
+49,900
| New | +$1.69M |
|
41
RH
RH
$3.42B
| $1.69M | 0.34% |
+12,070
| New | +$1.31M |
|
42
Textron
TXT
$15.6B
| $1.36M | 0.27% |
+20,621
| New | +$1.33M |
|
43
Banco Macro
BMA
$5.74B
| $945K | 0.19% |
+16,072
| New | +$1.38M |
|
44
Galicia Financial Group
GGAL
$7.8B
| $936K | 0.19% |
28,392
-15,231
| -35% | -$783K |
|
|
DOCU
45
DocuSign
DOCU
$10.6B
| $877K | 0.18% |
+16,566
| New | +$836K |
|
46
Chipotle Mexican Grill
CMG
$42.5B
| $495K | 0.1% |
+57,350
| New | +$469K |
|
47
Applied Materials
AMAT
$382B
| – | – |
-245,281
| Closed | -$13.6M |
|
48
Abercrombie & Fitch
ANF
$4.57B
| – | – |
-126,000
| Closed | -$3.05M |
|
49
Bank of America
BAC
$438B
| – | – |
-118,244
| Closed | -$3.55M |
|
50
BBVA Argentina
BBAR
$3.82B
| – | – |
-175,270
| Closed | -$5.05M |
|
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DSAM Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DSAM Partners held 70 positions worth $496M, down 16% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DSAM Partners withdrew a net $148M in Q2 2018, closing 24 positions and reducing 9 holdings. Its most notable exit was Morgan Stanley, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $34.6M.
- DSAM Partners's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 695,886 shares worth $34.6M.
- DSAM Partners added most to Alphabet (Google) Class C in Q2 2018, an estimated $15.5M increase.
- DSAM Partners's biggest Q2 2018 reduction was Planet Fitness, cutting an estimated $13.6M.
- DSAM Partners fully exited Morgan Stanley in Q2 2018, selling an estimated $38.8M.
- DSAM Partners's ten largest holdings make up 56% of its $496M portfolio in Q2 2018.
- DSAM Partners opened 30 new positions and closed 24 in Q2 2018.
- DSAM Partners's portfolio value fell 16% quarter-over-quarter to $496M.
Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.