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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
+6.51%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$142M
(+35%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
73
New
32
Increased
10
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$25.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$16M |
| 3 |
Deere & Co
DE
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
G-III Apparel Group
GIII
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$21.9M |
| 2 |
Illumina
ILMN
|
+$12.3M |
| 3 |
Cheniere Energy
LNG
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 5 |
FL
Foot Locker
FL
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Albemarle
ALB
$13.4B
| – | – |
-75,000
| Closed | -$3.96M |
|
|
52
CALL
Amazon
AMZN
$2.68T
| – | – |
-700,000
| Closed | -$13M |
|
53
CALL
Caterpillar
CAT
$360B
| – | – |
-100,000
| Closed | -$8M |
|
54
Walt Disney
DIS
$184B
| – | – |
-70,419
| Closed | -$7.39M |
|
|
FL
55
DELISTED
Foot Locker
FL
| – | – |
-133,250
| Closed | -$8.39M |
|
56
Golar LNG
GLNG
$5.14B
| – | – |
-116,672
| Closed | -$3.88M |
|
|
57
Illumina
ILMN
$33.6B
| – | – |
-68,102
| Closed | -$12.3M |
|
|
58
Cheniere Energy
LNG
$56B
| – | – |
-137,090
| Closed | -$10.6M |
|
59
CALL
Mattel
MAT
$3.83B
| – | – |
-400,000
| Closed | -$9.14M |
|
|
60
PUT
Mattel
MAT
$3.83B
| – | – |
-200,000
| Closed | -$4.57M |
|
|
61
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-104,061
| Closed | -$8.5M |
|
62
PUT
Microsoft
MSFT
$3.69T
| – | – |
-400,000
| Closed | -$16.3M |
|
63
SolarEdge
SEDG
$2.17B
| – | – |
-300,000
| Closed | -$6.58M |
|
64
Shake Shack
SHAK
$2.35B
| – | – |
-40,000
| Closed | -$2M |
|
65
CALL
XPO
XPO
$20.9B
| – | – |
-867,418
| Closed | -$13.6M |
|
|
MNDT
66
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-275,000
| Closed | -$10.8M |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-54,821
| Closed | -$2.15M |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-54,484
| Closed | -$4.22M |
|
|
VAL
69
PUT
DELISTED
Valspar
VAL
| – | – |
-100,000
| Closed | -$8.4M |
|
|
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-466,658
| Closed | -$21.9M |
|
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DSAM Partners's Q2 2015 Portfolio in Review
As of Q2 2015, DSAM Partners held 73 positions worth $551M, up 35% from $409M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DSAM Partners deployed $78.5M of net new capital in Q2 2015, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 190,000 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.26M trimmed.
- DSAM Partners's largest Q2 2015 buy was Fiat Chrysler Automobiles N.V.: 190,000 shares worth $24.3M.
- DSAM Partners added most to Amazon in Q2 2015, an estimated $11.7M increase.
- DSAM Partners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $5.26M.
- DSAM Partners fully exited AXIALL CORP COM STK (DE) in Q2 2015, selling an estimated $21.9M.
- DSAM Partners's ten largest holdings make up 42% of its $551M portfolio in Q2 2015.
- DSAM Partners opened 32 new positions and closed 24 in Q2 2015.
- DSAM Partners's portfolio value rose 35% quarter-over-quarter to $551M.
Based on DSAM Partners's 13F filing for Q2 2015, filed 13 Aug 2015.