We are live on ! Find out more
DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$129M
Cap. Flow
+$88.1M
Cap. Flow %
19.31%
Top 10 Hldgs %
50.65%
Holding
53
New
26
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$19.3M
2
EA icon
Electronic Arts
EA
+$16.2M
3
APC
Anadarko Petroleum
APC
+$13.7M
4
COTY icon
Coty
COTY
+$13.6M
5
PTHN
Patheon N.V.
PTHN
+$13.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.4M
2
PLAY icon
Dave & Buster's
PLAY
+$20.7M
3
TGI
Triumph Group
TGI
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
FMC icon
FMC
FMC
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 19.06%
2 Consumer Discretionary 17.55%
3 Communication Services 11.09%
4 Technology 9.52%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
– –
-2,505
Closed -$213K
ATVI
52
PUT
DELISTED
Activision Blizzard
ATVI
– –
-300,000
Closed -$11.9M
1 2
3

Similar funds

HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

DSAM Partners's Q3 2016 Portfolio in Review

As of Q3 2016, DSAM Partners held 53 positions worth $456M, up 39% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DSAM Partners deployed $88.1M of net new capital in Q3 2016, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Ball Corp: 505,998 shares worth $20.7M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $14.3M trimmed.

  • DSAM Partners's largest Q3 2016 buy was Ball Corp: 505,998 shares worth $20.7M.
  • DSAM Partners added most to Electronic Arts in Q3 2016, an estimated $16.2M increase.
  • DSAM Partners's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $14.3M.
  • DSAM Partners fully exited Dollar General in Q3 2016, selling an estimated $24.4M.
  • DSAM Partners's ten largest holdings make up 51% of its $456M portfolio in Q3 2016.
  • DSAM Partners opened 26 new positions and closed 12 in Q3 2016.
  • DSAM Partners's portfolio value rose 39% quarter-over-quarter to $456M.

Based on DSAM Partners's 13F filing for Q3 2016, filed 10 Nov 2016.