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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
-7.08%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$12.8M
(-2.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
71
New
23
Increased
4
Reduced
3
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$41M |
| 3 |
Microsoft
MSFT
|
+$39.3M |
| 4 |
Colgate-Palmolive
CL
|
+$27.8M |
| 5 |
3M
MMM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 2 |
Virgin Galactic
SPCE
|
+$29.1M |
| 3 |
Tyson Foods
TSN
|
+$23.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$20.8M |
| 5 |
Ingersoll Rand
IR
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$42.6B
| $2.55M | 0.6% |
75,000
-15,000
| -17% | -$619K |
|
27
Mercado Libre
MELI
$94.9B
| $2.44M | 0.58% |
+5,000
| New | +$3.08M |
|
|
VTIQW
28
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $1.08M | 0.26% |
+556,109
| New | +$825K |
|
|
PTE
29
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $996K | 0.24% |
36,881
| – | – |
|
30
Allogene Therapeutics
ALLO
$563M
| $614K | 0.15% |
31,608
-3,203
| -9% | -$76.3K |
|
31
Baidu
BIDU
$35.7B
| – | – |
-28,000
| Closed | -$3.54M |
|
32
Buckle
BKE
$2.32B
| – | – |
-8,985
| Closed | -$243K |
|
33
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-31,554
| Closed | -$1.6M |
|
34
Coty
COTY
$2.46B
| – | – |
-533,836
| Closed | -$6.01M |
|
35
Salesforce
CRM
$150B
| – | – |
-77,727
| Closed | -$12.6M |
|
36
Constellium
CSTM
$3.97B
| – | – |
-1,069,392
| Closed | -$14.3M |
|
37
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-50,000
| Closed | -$2.48M |
|
|
DOCU
38
DocuSign
DOCU
$10.7B
| – | – |
-6,685
| Closed | -$495K |
|
39
Domo
DOMO
$167M
| – | – |
-16,632
| Closed | -$361K |
|
|
FISV
40
Fiserv Inc
FISV
$29B
| – | – |
-129,051
| Closed | -$14.9M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-483,680
| Closed | -$32.3M |
|
|
42
Ingersoll Rand
IR
$34B
| – | – |
-528,135
| Closed | -$19.4M |
|
43
KBR
KBR
$4.74B
| – | – |
-632,995
| Closed | -$19.3M |
|
44
Norwegian Cruise Line
NCLH
$9.67B
| – | – |
-60,553
| Closed | -$3.54M |
|
45
Nutanix
NTNX
$16B
| – | – |
-45,000
| Closed | -$1.41M |
|
46
Progyny
PGNY
$2.4B
| – | – |
-13,615
| Closed | -$374K |
|
47
Photronics
PLAB
$1.71B
| – | – |
-24,169
| Closed | -$381K |
|
48
Planet Fitness
PLNT
$4.38B
| – | – |
-131,782
| Closed | -$9.84M |
|
49
Peloton Interactive
PTON
$2.8B
| – | – |
-9,243
| Closed | -$263K |
|
50
PayPal
PYPL
$51.7B
| – | – |
-111,500
| Closed | -$12.1M |
|
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DSAM Partners's Q1 2020 Portfolio in Review
As of Q1 2020, DSAM Partners held 71 positions worth $423M, down 2.9% from $436M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSAM Partners deployed $54.9M of net new capital in Q1 2020, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was GFL Environmental: 2,676,811 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $13.8M trimmed.
- DSAM Partners's largest Q1 2020 buy was GFL Environmental: 2,676,811 shares worth $40.3M.
- DSAM Partners added most to Crown Holdings in Q1 2020, an estimated $14.9M increase.
- DSAM Partners's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.8M.
- DSAM Partners fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $32.3M.
- DSAM Partners's ten largest holdings make up 69% of its $423M portfolio in Q1 2020.
- DSAM Partners opened 23 new positions and closed 40 in Q1 2020.
- DSAM Partners's portfolio value fell 2.9% quarter-over-quarter to $423M.
Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.