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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
+3.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$214M
Cap. Flow
-$123M
Cap. Flow %
-36.44%
Top 10 Hldgs %
69.17%
Holding
61
New
12
Increased
6
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22.5M
2
MDLZ icon
Mondelez International
MDLZ
+$14.1M
3
SIG icon
Signet Jewelers
SIG
+$10.4M
4
ATVI
Activision Blizzard
ATVI
+$8.35M
5
DD
Du Pont De Nemours E I
DD
+$8.01M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$17.5M
2
SPR
Spirit AeroSystems
SPR
+$16.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$15.8M
4
DE icon
Deere & Co
DE
+$13.3M
5
EA
Electronic Arts
EA
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.85%
2 Consumer Discretionary 17.34%
3 Healthcare 15.44%
4 Technology 11.89%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-45,000
Closed -$1.39M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
– –
-606,120
Closed -$15.8M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-144,573
Closed -$11.9M
JUNO
54
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-27,773
Closed -$1.48M
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
– –
-306,340
Closed -$9.16M
MW
56
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-49,290
Closed -$3.16M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-115,326
Closed -$9.82M
ATVI
58
CALL
DELISTED
Activision Blizzard
ATVI
– –
-300,000
Closed -$7.26M
1 2
3

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DSAM Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DSAM Partners held 61 positions worth $337M, down 39% from $551M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSAM Partners withdrew a net $123M in Q3 2015, closing 35 positions and reducing 4 holdings. Its most notable exit was XPO, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DSAM Partners opened a new position in Mondelez International worth $13.7M.

  • DSAM Partners's largest Q3 2015 buy was Mondelez International: 327,088 shares worth $13.7M.
  • DSAM Partners added most to Walgreens Boots Alliance in Q3 2015, an estimated $22.5M increase.
  • DSAM Partners's biggest Q3 2015 reduction was Skechers, cutting an estimated $8.67M.
  • DSAM Partners fully exited XPO in Q3 2015, selling an estimated $17.5M.
  • DSAM Partners's ten largest holdings make up 69% of its $337M portfolio in Q3 2015.
  • DSAM Partners opened 12 new positions and closed 35 in Q3 2015.
  • DSAM Partners's portfolio value fell 39% quarter-over-quarter to $337M.

Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.