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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
+39.72%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$39.5M
Cap. Flow
-$119M
Cap. Flow %
-31.04%
Top 10 Hldgs %
66.14%
Holding
49
New
18
Increased
3
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.9M
2
CARR icon
Carrier Global
CARR
+$28.7M
3
DISH
DISH Network Corp.
DISH
+$16.4M
4
BJ icon
BJs Wholesale Club
BJ
+$13.8M
5
NEWR
New Relic, Inc.
NEWR
+$10M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$34.7M
2
AMZN icon
Amazon
AMZN
+$33.2M
3
CL icon
Colgate-Palmolive
CL
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$25M
5
MMM icon
3M
MMM
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.79%
2 Technology 19.9%
3 Communication Services 19.23%
4 Consumer Discretionary 11.08%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.3B
$2.85M 0.74%
+24,582
New +$2.69M
EXP icon
27
Eagle Materials
EXP
$6.85B
$1.12M 0.29%
+16,013
New +$1.01M
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1M 0.29%
+69,492
New +$997K
PTE
29
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.05M 0.27%
34,000
-2,881
-8% -$76.6K
ADBE icon
30
Adobe
ADBE
$99.9B
– –
-43,579
Closed -$13.9M
CCK icon
31
CALL
Crown Holdings
CCK
$13.1B
– –
-150,000
Closed -$8.71M
CCK icon
32
Crown Holdings
CCK
$13.1B
– –
-598,037
Closed -$34.7M
CCK icon
33
PUT
Crown Holdings
CCK
$13.1B
– –
-150,000
Closed -$8.71M
CL icon
34
Colgate-Palmolive
CL
$75B
– –
-394,436
Closed -$26.2M
CNK icon
35
CALL
Cinemark Holdings
CNK
$4.07B
– –
-300,000
Closed -$3.06M
CNK icon
36
Cinemark Holdings
CNK
$4.07B
– –
-600,000
Closed -$6.11M
CNK icon
37
PUT
Cinemark Holdings
CNK
$4.07B
– –
-600,000
Closed -$6.11M
ELV icon
38
Elevance Health
ELV
$82.7B
– –
-37,707
Closed -$8.56M
FICO icon
39
Fair Isaac
FICO
$32.1B
– –
-58,718
Closed -$18.1M
HUM icon
40
Humana
HUM
$46B
– –
-29,407
Closed -$9.23M
LIN icon
41
Linde
LIN
$240B
– –
-58,177
Closed -$10.1M
MMM icon
42
3M
MMM
$94.8B
– –
-195,483
Closed -$22.3M
MMM icon
43
PUT
3M
MMM
$94.8B
– –
-284,648
Closed -$32.5M
MU icon
44
Micron Technology
MU
$935B
– –
-333,227
Closed -$14M
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,799
Closed -$3.77M
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-308,523
Closed -$3.46M
VTIQW
47
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-556,109
Closed -$1.08M
1
2

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HA
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FWM
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MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
NWS
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CJA
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VAM
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KGA
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SCM
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DSAM Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DSAM Partners held 49 positions worth $383M, down 9.4% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSAM Partners withdrew a net $119M in Q2 2020, closing 19 positions and reducing 9 holdings. Its most notable exit was Crown Holdings, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DSAM Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.

  • DSAM Partners's largest Q2 2020 buy was Meta Platforms (Facebook): 138,500 shares worth $31.4M.
  • DSAM Partners added most to Allogene Therapeutics in Q2 2020, an estimated $7.36M increase.
  • DSAM Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $33.2M.
  • DSAM Partners fully exited Crown Holdings in Q2 2020, selling an estimated $34.7M.
  • DSAM Partners's ten largest holdings make up 66% of its $383M portfolio in Q2 2020.
  • DSAM Partners opened 18 new positions and closed 19 in Q2 2020.
  • DSAM Partners's portfolio value fell 9.4% quarter-over-quarter to $383M.

Based on DSAM Partners's 13F filing for Q2 2020, filed 14 Aug 2020.