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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
+22.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$212M
(+44%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 2 |
Fox Class A
FOXA
|
+$37M |
| 3 |
Vistra
VST
|
+$26.5M |
| 4 |
Hilton Worldwide
HLT
|
+$24.1M |
| 5 |
Analog Devices
ADI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$96.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
T-Mobile US
TMUS
|
+$27M |
| 4 |
Elevance Health
ELV
|
+$27M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $9.8M | 1.42% |
+236,961
| New | +$9.28M |
|
27
Lennar Class A
LEN
$21.1B
| $9.77M | 1.41% |
+205,631
| New | +$9.31M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $9.77M | 1.41% |
+77,073
| New | +$8.66M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.61M | 1.1% |
50,000
+35,000
| +233% | +$4.94M |
|
30
Ecopetrol
EC
$32.5B
| $5.9M | 0.85% |
+275,000
| New | +$5.38M |
|
|
GRMN
31
Garmin
GRMN
$48.9B
| $5.8M | 0.84% |
+67,222
| New | +$5.06M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $5.79M | 0.84% |
+300,000
| New | +$5.51M |
|
33
Petrobras
PBR
$116B
| $5.57M | 0.8% |
+350,000
| New | +$5.56M |
|
34
Antero Midstream
AM
$10.3B
| $5.17M | 0.75% |
+375,000
| New | +$4.9M |
|
35
Ovintiv
OVV
$16.4B
| $5.07M | 0.73% |
140,000
+20,000
| +17% | +$686K |
|
36
Tesla
TSLA
$1.21T
| $5.01M | 0.72% |
+268,380
| New | +$5.39M |
|
|
HES
37
DELISTED
Hess
HES
| $4.82M | 0.7% |
+80,000
| New | +$4.4M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.6% |
+250,000
| New | +$4.08M |
|
39
First Solar
FSLR
$21.8B
| $3.96M | 0.57% |
+75,000
| New | +$3.78M |
|
40
Valero Energy
VLO
$88.7B
| $3.82M | 0.55% |
+45,000
| New | +$3.72M |
|
41
Procter & Gamble
PG
$347B
| $3.75M | 0.54% |
+36,000
| New | +$3.5M |
|
42
Freeport-McMoran
FCX
$88.6B
| $3.54M | 0.51% |
+275,000
| New | +$3.33M |
|
43
Cheniere Energy
LNG
$52.8B
| $3.42M | 0.49% |
50,000
+25,000
| +100% | +$1.64M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $3.28M | 0.47% |
+250,000
| New | +$3.14M |
|
45
Devon Energy
DVN
$49.2B
| $2.84M | 0.41% |
90,000
+30,000
| +50% | +$838K |
|
46
Estee Lauder
EL
$30.7B
| $2.61M | 0.38% |
+15,785
| New | +$2.32M |
|
47
Mastercard
MA
$497B
| $2.52M | 0.36% |
+10,704
| New | +$2.3M |
|
48
Palo Alto Networks
PANW
$260B
| $2.37M | 0.34% |
+58,578
| New | +$2.17M |
|
49
Zscaler
ZS
$24.5B
| $2.36M | 0.34% |
+33,210
| New | +$1.76M |
|
50
Tandem Diabetes Care
TNDM
$1.22B
| $2.15M | 0.31% |
+33,910
| New | +$1.78M |
|
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DSAM Partners's Q1 2019 Portfolio in Review
As of Q1 2019, DSAM Partners held 109 positions worth $692M, up 44% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DSAM Partners deployed $150M of net new capital in Q1 2019, opening 72 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $27M trimmed.
- DSAM Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
- DSAM Partners added most to Vistra in Q1 2019, an estimated $26.5M increase.
- DSAM Partners's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $27M.
- DSAM Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
- DSAM Partners's ten largest holdings make up 45% of its $692M portfolio in Q1 2019.
- DSAM Partners opened 72 new positions and closed 23 in Q1 2019.
- DSAM Partners's portfolio value rose 44% quarter-over-quarter to $692M.
Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.