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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
+18.12%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$194M
Cap. Flow
+$140M
Cap. Flow %
24.3%
Top 10 Hldgs %
60.08%
Holding
44
New
14
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
LIN icon
Linde
LIN
+$19.9M
3
BABA icon
Alibaba
BABA
+$17.7M
4
MP icon
MP Materials
MP
+$16.4M
5
PLAN
Anaplan, Inc.
PLAN
+$15.7M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$20.4M
2
CRWD icon
CrowdStrike
CRWD
+$17.7M
3
NEWR
New Relic, Inc.
NEWR
+$11.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.27M
5
CARR icon
Carrier Global
CARR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 20.19%
3 Industrials 17.46%
4 Consumer Discretionary 13.32%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.56M 1.14%
45,325
-22,684
-33% -$3.27M
MELI icon
27
Mercado Libre
MELI
$94.4B
$5.41M 0.94%
5,000
+1,350
+37% +$1.46M
JD icon
28
JD.com
JD
$42.9B
$5.04M 0.87%
+65,000
New +$4.52M
KO icon
29
Coca-Cola
KO
$380B
$5M 0.86%
+101,194
New +$4.87M
RCKT icon
30
Rocket Pharmaceuticals
RCKT
$343M
$4.11M 0.71%
+179,630
New +$4.43M
HRTX icon
31
Heron Therapeutics
HRTX
$92M
$3.87M 0.67%
+261,306
New +$4.08M
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.19M 0.55%
+49,000
New +$3.21M
VMC icon
33
Vulcan Materials
VMC
$37.4B
$1.93M 0.33%
14,268
-10,314
-42% -$1.3M
MLM icon
34
Martin Marietta Materials
MLM
$35B
$1.78M 0.31%
7,569
-6,260
-45% -$1.35M
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
$884K 0.15%
34,000
– –
EXP icon
36
Eagle Materials
EXP
$6.86B
$864K 0.15%
10,015
-5,998
-37% -$485K
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$588K 0.1%
36,134
-33,358
-48% -$534K
CRWD icon
38
CrowdStrike
CRWD
$185B
– –
-706,828
Closed -$17.7M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-218,000
Closed -$31.2M
LVS icon
40
Las Vegas Sands
LVS
$32B
– –
-65,500
Closed -$2.98M
GAP
41
The Gap Inc
GAP
$7.28B
– –
-244,000
Closed -$3.08M
NEWR
42
DELISTED
New Relic, Inc.
NEWR
– –
-168,000
Closed -$11.6M
DISH
43
DELISTED
DISH Network Corp.
DISH
– –
-590,000
Closed -$20.4M
1
2

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FWM
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MCA
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NWS
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CJA
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VAM
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KGA
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DSAM Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DSAM Partners held 44 positions worth $578M, up 51% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DSAM Partners deployed $140M of net new capital in Q3 2020, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Linde: 82,046 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $3.27M trimmed.

  • DSAM Partners's largest Q3 2020 buy was Linde: 82,046 shares worth $19.5M.
  • DSAM Partners added most to Alphabet (Google) Class C in Q3 2020, an estimated $22.6M increase.
  • DSAM Partners's biggest Q3 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $3.27M.
  • DSAM Partners fully exited DISH Network Corp. in Q3 2020, selling an estimated $20.4M.
  • DSAM Partners's ten largest holdings make up 60% of its $578M portfolio in Q3 2020.
  • DSAM Partners opened 14 new positions and closed 7 in Q3 2020.
  • DSAM Partners's portfolio value rose 51% quarter-over-quarter to $578M.

Based on DSAM Partners's 13F filing for Q3 2020, filed 16 Nov 2020.