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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
+2.3%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$269M
Cap. Flow
-$272M
Cap. Flow %
-50.81%
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
2
CRM icon
Salesforce
CRM
+$29.4M
3
CCK icon
Crown Holdings
CCK
+$23.6M
4
J icon
Jacobs Solutions
J
+$18.6M
5
ATVI
Activision Blizzard
ATVI
+$17.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$29.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$26M
3
ADI icon
Analog Devices
ADI
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
IQV icon
IQVIA
IQV
+$20.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.3B
$6.01M 1.12%
360,000
+235,000
+188% +$4.1M
FSLR icon
27
First Solar
FSLR
$21.5B
$5.8M 1.08%
100,000
+15,000
+18% +$961K
CNQ icon
28
Canadian Natural Resources
CNQ
$92.3B
$5.06M 0.94%
+387,980
New +$4.81M
DTIL icon
29
Precision BioSciences
DTIL
$183M
$4.96M 0.93%
19,705
– –
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$4.77M 0.89%
+450,000
New +$4.75M
SNAP icon
31
Snap
SNAP
$7.99B
$4.74M 0.88%
+300,000
New +$4.8M
NKE icon
32
Nike
NKE
$63.8B
$4.41M 0.82%
+47,000
New +$4.03M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 0.82%
+35,000
New +$4.63M
PBF icon
34
PBF Energy
PBF
$7.14B
$4.35M 0.81%
+160,000
New +$4.09M
PG icon
35
Procter & Gamble
PG
$353B
$3.98M 0.74%
32,000
+2,000
+7% +$236K
TXG icon
36
10x Genomics
TXG
$5.93B
$3.82M 0.71%
+75,744
New +$4.19M
GM icon
37
General Motors
GM
$81.9B
$3.75M 0.7%
100,000
-175,000
-64% -$6.73M
PTE
38
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.35M 0.63%
41,549
-1,251
-3% -$143K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.08M 0.57%
+100,000
New +$3.38M
CTAS icon
40
Cintas
CTAS
$86.6B
$3.03M 0.57%
+45,200
New +$2.89M
ALLO icon
41
Allogene Therapeutics
ALLO
$563M
$2.93M 0.55%
107,441
-158,828
-60% -$4.52M
NUE icon
42
Nucor
NUE
$60.2B
$2.55M 0.48%
+50,000
New +$2.61M
TELL
43
DELISTED
Tellurian Inc.
TELL
$2.5M 0.47%
+300,000
New +$2.15M
BKR icon
44
Baker Hughes
BKR
$57.6B
$2.44M 0.45%
+105,000
New +$2.46M
MPC icon
45
Marathon Petroleum
MPC
$89.7B
$2.43M 0.45%
40,000
-40,000
-50% -$2.11M
VST icon
46
Vistra
VST
$50.4B
$2.41M 0.45%
+90,000
New +$2.14M
MA icon
47
Mastercard
MA
$496B
$2.32M 0.43%
8,539
-2,461
-22% -$678K
DLTR icon
48
Dollar Tree
DLTR
$24.5B
$2.3M 0.43%
20,138
-177,360
-90% -$18.6M
LYB icon
49
LyondellBasell Industries
LYB
$19B
$2.24M 0.42%
+25,000
New +$2.04M
DG icon
50
Dollar General
DG
$27.8B
$2.06M 0.38%
+12,934
New +$1.87M
1
2
3 4 5

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DSAM Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DSAM Partners held 122 positions worth $536M, down 33% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSAM Partners withdrew a net $272M in Q3 2019, closing 59 positions and reducing 17 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DSAM Partners opened a new position in Alphabet (Google) Class C worth $36.8M.

  • DSAM Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 604,000 shares worth $36.8M.
  • DSAM Partners added most to Fair Isaac in Q3 2019, an estimated $16.4M increase.
  • DSAM Partners's biggest Q3 2019 reduction was IQVIA, cutting an estimated $20.1M.
  • DSAM Partners fully exited Hilton Worldwide in Q3 2019, selling an estimated $29.4M.
  • DSAM Partners's ten largest holdings make up 47% of its $536M portfolio in Q3 2019.
  • DSAM Partners opened 36 new positions and closed 59 in Q3 2019.
  • DSAM Partners's portfolio value fell 33% quarter-over-quarter to $536M.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.