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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
-7.87%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$201M
(-29%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.8M |
| 2 |
Charter Communications
CHTR
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$30.1M |
| 4 |
T-Mobile US
TMUS
|
+$28.5M |
| 5 |
IQVIA
IQV
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$37.9M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.87% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 20.81% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.46% |
+55,000
| New | +$2.81M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.41% |
+15,000
| New | +$2.29M |
|
28
Diamondback Energy
FANG
$53.7B
| $1.85M | 0.39% |
20,000
-10,000
| -33% | -$1.12M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.36% |
+40,000
| New | +$2.26M |
|
30
Vistra
VST
$50.4B
| $1.72M | 0.36% |
75,000
-100,000
| -57% | -$2.36M |
|
31
Crocs
CROX
$6.78B
| $1.62M | 0.34% |
+62,184
| New | +$1.45M |
|
32
Cheniere Energy
LNG
$52.4B
| $1.48M | 0.31% |
+25,000
| New | +$1.54M |
|
|
33
Marathon Petroleum
MPC
$89.7B
| $1.48M | 0.31% |
25,000
-425,600
| -94% | -$29M |
|
34
Devon Energy
DVN
$49B
| $1.35M | 0.28% |
60,000
+10,000
| +20% | +$307K |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.27% |
+22,339
| New | +$1.2M |
|
36
Arvinas
ARVN
$522M
| $129K | 0.03% |
+10,075
| New | +$160K |
|
|
VIOT
37
Viomi Technology
VIOT
$50.5M
| $84K | 0.02% |
+10,740
| New | +$91K |
|
38
Apple
AAPL
$4.99T
| – | – |
-92,000
| Closed | -$5.19M |
|
39
Abbott
ABT
$187B
| – | – |
-44,000
| Closed | -$3.23M |
|
|
ALLK
40
DELISTED
Allakos
ALLK
| – | – |
-22,677
| Closed | -$1.02M |
|
41
Apogee Enterprises
APOG
$875M
| – | – |
-4,880
| Closed | -$202K |
|
42
Atkore
ATKR
$2.59B
| – | – |
-12,084
| Closed | -$321K |
|
43
Avanos Medical
AVNS
| – | – |
-6,202
| Closed | -$425K |
|
44
Alibaba
BABA
$277B
| – | – |
-23,952
| Closed | -$3.95M |
|
45
Bloom Energy
BE
$46.6B
| – | – |
-340,782
| Closed | -$11.6M |
|
46
Boot Barn
BOOT
$4.83B
| – | – |
-7,495
| Closed | -$213K |
|
47
CarGurus
CARG
$3.26B
| – | – |
-4,296
| Closed | -$239K |
|
48
Chord Energy
CHRD
$7.23B
| – | – |
-250,000
| Closed | -$3.54M |
|
49
Ciena
CIEN
$48.4B
| – | – |
-16,425
| Closed | -$513K |
|
50
Conduent
CNDT
$248M
| – | – |
-18,245
| Closed | -$411K |
|
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DSAM Partners's Q4 2018 Portfolio in Review
As of Q4 2018, DSAM Partners held 134 positions worth $481M, down 29% from $682M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DSAM Partners withdrew a net $147M in Q4 2018, closing 97 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $96.2M.
- DSAM Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,000,000 shares worth $96.2M.
- DSAM Partners added most to Microsoft in Q4 2018, an estimated $30.1M increase.
- DSAM Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $29M.
- DSAM Partners fully exited XPO in Q4 2018, selling an estimated $37.9M.
- DSAM Partners's ten largest holdings make up 70% of its $481M portfolio in Q4 2018.
- DSAM Partners opened 20 new positions and closed 97 in Q4 2018.
- DSAM Partners's portfolio value fell 29% quarter-over-quarter to $481M.
Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.