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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
+20.53%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
94
New
31
Increased
5
Reduced
12
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virgin Galactic
SPCE
|
+$24.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$19.6M |
| 3 |
Ingersoll Rand
IR
|
+$17.3M |
| 4 |
United Parks & Resorts
PRKS
|
+$16.9M |
| 5 |
Constellium
CSTM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25.3M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$22.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$21.9M |
| 4 |
Jacobs Solutions
J
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 20.35% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $5.09M | 1.17% |
85,655
-258,736
| -75% | -$14.3M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$43.3B
| $3.91M | 0.9% |
+90,000
| New | +$3.36M |
|
28
Royal Caribbean
RCL
$85.5B
| $3.6M | 0.83% |
+26,966
| New | +$3.14M |
|
29
Baidu
BIDU
$35.6B
| $3.54M | 0.81% |
+28,000
| New | +$3.18M |
|
30
Norwegian Cruise Line
NCLH
$9.64B
| $3.54M | 0.81% |
+60,553
| New | +$3.2M |
|
31
Dick's Sporting Goods
DKS
$18.6B
| $2.48M | 0.57% |
+50,000
| New | +$2.13M |
|
|
PTE
32
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.4M | 0.55% |
36,881
-4,668
| -11% | -$337K |
|
33
Target
TGT
$65.5B
| $2.05M | 0.47% |
16,000
-2,905
| -15% | -$341K |
|
34
Carnival Corporation Ltd
CCL
$38.5B
| $1.6M | 0.37% |
+31,554
| New | +$1.41M |
|
35
Nutanix
NTNX
$15.9B
| $1.41M | 0.32% |
+45,000
| New | +$1.33M |
|
36
VEON
VEON
$3.55B
| $1.26M | 0.29% |
+20,000
| New | +$1.23M |
|
37
Allogene Therapeutics
ALLO
$566M
| $904K | 0.21% |
34,811
-72,630
| -68% | -$2M |
|
|
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
| $588K | 0.13% |
+50,601
| New | +$485K |
|
|
DOCU
39
DocuSign
DOCU
$10.6B
| $495K | 0.11% |
+6,685
| New | +$459K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $495K | 0.11% |
+31,986
| New | +$313K |
|
41
Zumiez
ZUMZ
$346M
| $435K | 0.1% |
+12,608
| New | +$399K |
|
42
Photronics
PLAB
$1.7B
| $381K | 0.09% |
+24,169
| New | +$304K |
|
43
Progyny
PGNY
$2.39B
| $374K | 0.09% |
+13,615
| New | +$326K |
|
44
Domo
DOMO
$165M
| $361K | 0.08% |
+16,632
| New | +$307K |
|
45
RH
RH
$3.42B
| $267K | 0.06% |
+1,251
| New | +$244K |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $264K | 0.06% |
+9,413
| New | +$239K |
|
47
Peloton Interactive
PTON
$2.8B
| $263K | 0.06% |
+9,243
| New | +$249K |
|
48
Buckle
BKE
$2.31B
| $243K | 0.06% |
+8,985
| New | +$214K |
|
49
Aon
AON
$81.3B
| – | – |
-69,508
| Closed | -$13.5M |
|
|
OPTU
50
Optimum Communications Inc
OPTU
$303M
| – | – |
-782,743
| Closed | -$22.4M |
|
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DSAM Partners's Q4 2019 Portfolio in Review
As of Q4 2019, DSAM Partners held 94 positions worth $436M, down 19% from $536M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DSAM Partners withdrew a net $157M in Q4 2019, closing 46 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, DSAM Partners opened a new position in Virgin Galactic worth $29.1M.
- DSAM Partners's largest Q4 2019 buy was Virgin Galactic: 126,163 shares worth $29.1M.
- DSAM Partners added most to Alibaba in Q4 2019, an estimated $10.6M increase.
- DSAM Partners's biggest Q4 2019 reduction was Salesforce, cutting an estimated $18.2M.
- DSAM Partners fully exited ServiceNow in Q4 2019, selling an estimated $25.3M.
- DSAM Partners's ten largest holdings make up 54% of its $436M portfolio in Q4 2019.
- DSAM Partners opened 31 new positions and closed 46 in Q4 2019.
- DSAM Partners's portfolio value fell 19% quarter-over-quarter to $436M.
Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.