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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
$409M
AUM Growth
+$30.1M
Cap. Flow
-$88.1M
Cap. Flow %
-21.53%
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
SEE
Sealed Air
SEE
+$34M
2
DF
Dean Foods Company
DF
+$17M
3
BABA icon
Alibaba
BABA
+$16.3M
4
SPR
Spirit AeroSystems
SPR
+$11.8M
5
LNG icon
Cheniere Energy
LNG
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Healthcare 15.07%
3 Industrials 8.39%
4 Materials 7.85%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
– –
-801,262
Closed -$34M
NEWR
52
DELISTED
New Relic, Inc.
NEWR
– –
-32,751
Closed -$1.14M
RAD
53
DELISTED
Rite Aid Corporation
RAD
– –
-27,827
Closed -$4.18M
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-103,500
Closed -$2.51M
HABT
55
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-74,000
Closed -$2.39M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-313,024
Closed -$9.57M
DF
57
DELISTED
Dean Foods Company
DF
– –
-879,043
Closed -$17M
RHT
58
DELISTED
Red Hat Inc
RHT
– –
-69,881
Closed -$4.83M
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 $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DSAM Partners withdrew a net $88.1M in Q1 2015, closing 19 positions and reducing 10 holdings. Its most notable exit was Sealed Air, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, DSAM Partners opened a new position in Macquarie Infrastructure Holdings, LLC worth $11.3M.

  • DSAM Partners's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 137,539 shares worth $11.3M.
  • 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 $34M.
  • DSAM Partners's ten largest holdings make up 46% of its $409M 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 $409M.

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