DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.29%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.8M |
| 2 |
Salesforce
CRM
|
$28.7M |
| 3 |
Crown Holdings
CCK
|
$24.3M |
| 4 |
Jacobs Solutions
J
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.2M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$29.4M |
| 2 |
United Parks & Resorts
PRKS
|
$26M |
| 3 |
Analog Devices
ADI
|
$24.1M |
| 4 |
Walt Disney
DIS
|
$21.9M |
| 5 |
Dollar Tree
DLTR
|
$20.2M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Staples | 19.26% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.68B
| $6.01M | 1.12% | 360,000 +235,000 | +188% | +$3.93M |
|
27
First Solar
FSLR
$20.9B
| $5.8M | 1.08% | 100,000 +15,000 | +18% | +$870K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $5.06M | 0.94% | +190,000 | New | +$5.06M |
|
29
Precision BioSciences
DTIL
$57.8M
| $4.96M | 0.93% | 591,135 | – | – |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $4.77M | 0.89% | +450,000 | New | +$4.77M |
|
31
Snap
SNAP
$12.1B
| $4.74M | 0.88% | +300,000 | New | +$4.74M |
|
32
Nike
NKE
$114B
| $4.41M | 0.82% | +47,000 | New | +$4.41M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 0.82% | +35,000 | New | +$4.4M |
|
34
PBF Energy
PBF
$3.16B
| $4.35M | 0.81% | +160,000 | New | +$4.35M |
|
35
Procter & Gamble
PG
$368B
| $3.98M | 0.74% | 32,000 +2,000 | +7% | +$249K |
|
36
10x Genomics
TXG
$1.74B
| $3.82M | 0.71% | +75,744 | New | +$3.82M |
|
37
General Motors
GM
$55.8B
| $3.75M | 0.7% | 100,000 -175,000 | -64% | -$6.56M |
|
|
PTE
38
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.36M | 0.63% | 1,038,730 -31,270 | -3% | -$101K |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.57% | +100,000 | New | +$3.08M |
|
40
Cintas
CTAS
$84.6B
| $3.03M | 0.57% | +11,300 | New | +$3.03M |
|
41
Allogene Therapeutics
ALLO
$251M
| $2.93M | 0.55% | 107,441 -158,828 | -60% | -$4.33M |
|
42
Nucor
NUE
$34.1B
| $2.55M | 0.48% | +50,000 | New | +$2.55M |
|
|
TELL
43
DELISTED
Tellurian Inc.
TELL
| $2.5M | 0.47% | +300,000 | New | +$2.5M |
|
44
Baker Hughes
BKR
$44.8B
| $2.44M | 0.45% | +105,000 | New | +$2.44M |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.43M | 0.45% | 40,000 -40,000 | -50% | -$2.43M |
|
46
Vistra
VST
$64.1B
| $2.41M | 0.45% | +90,000 | New | +$2.41M |
|
47
Mastercard
MA
$538B
| $2.32M | 0.43% | 8,539 -2,461 | -22% | -$668K |
|
|
48
Dollar Tree
DLTR
$22.8B
| $2.3M | 0.43% | 20,138 -177,360 | -90% | -$20.2M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.24M | 0.42% | +25,000 | New | +$2.24M |
|
50
Dollar General
DG
$23.9B
| $2.06M | 0.38% | +12,934 | New | +$2.06M |
|