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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
+9.86%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$409K
AUM Growth
+$30.1K
Cap. Flow
+$175M
Cap. Flow %
42,752.17%
Top 10 Hldgs %
46.42%
Holding
60
New
29
Increased
–
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.5M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.92M
3
ATVI
Activision Blizzard
ATVI
+$9.79M
4
META icon
Meta Platforms (Facebook)
META
+$8.15M
5
FL
Foot Locker
FL
+$7.56M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$11.8M
2
LNG icon
Cheniere Energy
LNG
+$11.7M
3
KITE
Kite Pharma, Inc.
KITE
+$4.41M
4
GLNG icon
Golar LNG
GLNG
+$4.23M
5
XPO icon
XPO
XPO
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Industrials 8.39%
3 Materials 7.85%
4 Communication Services 7.15%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
– –
-801,262
Closed -$34K
NEWR
52
DELISTED
New Relic, Inc.
NEWR
– –
-32,751
Closed -$1.14K
RAD
53
DELISTED
Rite Aid Corporation
RAD
– –
-27,827
Closed -$4.18K
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-103,500
Closed -$2.51K
HABT
55
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-74,000
Closed -$2.39K
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-313,024
Closed -$9.57K
DF
57
DELISTED
Dean Foods Company
DF
– –
-879,043
Closed -$17K
RHT
58
DELISTED
Red Hat Inc
RHT
– –
-69,881
Closed -$4.83K
1 2
3

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MCA
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NWS
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CJA
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DSAM Partners's Q1 2015 Portfolio in Review

As of Q1 2015, DSAM Partners held 60 positions worth $409K, up 7.9% from $379K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DSAM Partners deployed $175M of net new capital in Q1 2015, opening 29 new positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 137,539 shares worth $11.3K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $11.8M trimmed.

  • DSAM Partners's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 137,539 shares worth $11.3K.
  • DSAM Partners's biggest Q1 2015 reduction was Spirit AeroSystems, cutting an estimated $11.8M.
  • DSAM Partners fully exited Sealed Air in Q1 2015, selling an estimated $34K.
  • DSAM Partners's ten largest holdings make up 46% of its $409K portfolio in Q1 2015.
  • DSAM Partners opened 29 new positions and closed 19 in Q1 2015.
  • DSAM Partners's portfolio value rose 7.9% quarter-over-quarter to $409K.

Based on DSAM Partners's 13F filing for Q1 2015, filed 15 May 2015.