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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
+12.94%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$23M |
| 2 |
Walt Disney
DIS
|
+$20.8M |
| 3 |
Aon
AON
|
+$20.3M |
| 4 |
Sea Limited
SE
|
+$19M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
Fox Class A
FOXA
|
+$34.8M |
| 3 |
Vistra
VST
|
+$29.3M |
| 4 |
Guidewire Software
GWRE
|
+$23.1M |
| 5 |
Boeing
BA
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$11.6B
| $14.5M | 1.8% |
+51,998
| New | +$14.2M |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$307M
| $14.3M | 1.77% |
+586,319
| New | +$13.9M |
|
28
Adobe
ADBE
$101B
| $13.2M | 1.64% |
+44,876
| New | +$12.5M |
|
29
Autodesk
ADSK
$50.6B
| $12.2M | 1.51% |
74,690
-58,519
| -44% | -$9.84M |
|
30
CrowdStrike
CRWD
$186B
| $10.7M | 1.33% |
+625,404
| New | +$10.6M |
|
31
General Motors
GM
$81.8B
| $10.6M | 1.32% |
+275,000
| New | +$10.3M |
|
32
Fair Isaac
FICO
$31.9B
| $10.4M | 1.3% |
+33,211
| New | +$9.63M |
|
33
Dropbox
DBX
$7.44B
| $10.1M | 1.26% |
+405,000
| New | +$9.36M |
|
34
Norfolk Southern
NSC
$76.8B
| $9.48M | 1.18% |
+47,559
| New | +$9.43M |
|
35
Mohawk Industries
MHK
$7.14B
| $8.55M | 1.06% |
+58,000
| New | +$8.03M |
|
36
D.R. Horton
DHI
$42.2B
| $7.94M | 0.99% |
184,000
-52,961
| -22% | -$2.34M |
|
37
Canadian Pacific Kansas City
CP
$81.3B
| $7.84M | 0.97% |
+166,690
| New | +$7.44M |
|
38
Precision BioSciences
DTIL
$183M
| $7.83M | 0.97% |
19,705
+17,205
| +688% | +$6.93M |
|
39
Allogene Therapeutics
ALLO
$563M
| $7.15M | 0.89% |
266,269
-224,169
| -46% | -$6.25M |
|
40
CSX Corp
CSX
$95.3B
| $7.06M | 0.88% |
+273,597
| New | +$7.05M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $6.94M | 0.86% |
365,000
+65,000
| +22% | +$1.24M |
|
42
Union Pacific
UNP
$176B
| $6.83M | 0.85% |
+40,417
| New | +$6.93M |
|
43
ConocoPhillips
COP
$139B
| $6.71M | 0.83% |
+110,000
| New | +$6.85M |
|
44
Beyond Meat
BYND
$277M
| $6.52M | 0.81% |
+40,578
| New | +$4.53M |
|
45
L3Harris
LHX
$56.8B
| $6.39M | 0.79% |
+33,800
| New | +$6.1M |
|
46
Ball Corp
BALL
$17.7B
| $6.3M | 0.78% |
+90,000
| New | +$5.59M |
|
|
PTE
47
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $6.1M | 0.76% |
42,800
+724
| +2% | +$137K |
|
48
Coty
COTY
$2.47B
| $5.75M | 0.71% |
+429,093
| New | +$5.27M |
|
49
Carvana
CVNA
$46.6B
| $5.68M | 0.71% |
+454,000
| New | +$5.83M |
|
50
First Solar
FSLR
$21.6B
| $5.58M | 0.69% |
85,000
+10,000
| +13% | +$602K |
|
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DSAM Partners's Q2 2019 Portfolio in Review
As of Q2 2019, DSAM Partners held 147 positions worth $805M, up 16% from $692M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DSAM Partners deployed $57.2M of net new capital in Q2 2019, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was United Parks & Resorts: 838,533 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $38.8M trimmed.
- DSAM Partners's largest Q2 2019 buy was United Parks & Resorts: 838,533 shares worth $26M.
- DSAM Partners added most to Tyson Foods in Q2 2019, an estimated $10.7M increase.
- DSAM Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.8M.
- DSAM Partners fully exited Fox Class A in Q2 2019, selling an estimated $34.8M.
- DSAM Partners's ten largest holdings make up 32% of its $805M portfolio in Q2 2019.
- DSAM Partners opened 61 new positions and closed 61 in Q2 2019.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $805M.
Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.