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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
+12.35%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$93.4M
Cap. Flow
-$48.2M
Cap. Flow %
-13.29%
Top 10 Hldgs %
74.16%
Holding
54
New
13
Increased
9
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$25M
2
MU icon
Micron Technology
MU
+$22.9M
3
PLAY icon
Dave & Buster's
PLAY
+$21.1M
4
SYF icon
Synchrony
SYF
+$20.7M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
BALL icon
Ball Corp
BALL
+$20.7M
3
EA icon
Electronic Arts
EA
+$14.7M
4
PTHN
Patheon N.V.
PTHN
+$14.5M
5
NOMD icon
Nomad Foods
NOMD
+$14.1M

Sector Composition

Rank Sector Weight
1 Materials 35.95%
2 Financials 14.61%
3 Communication Services 12.82%
4 Technology 12.7%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
– –
-1,063,728
Closed -$6.02M
PTHN
52
DELISTED
Patheon N.V.
PTHN
– –
-488,522
Closed -$14.5M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-322,612
Closed -$13.9M
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 Q4 2016 Portfolio in Review

As of Q4 2016, DSAM Partners held 54 positions worth $363M, down 20% from $456M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DSAM Partners withdrew a net $48.2M in Q4 2016, closing 23 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSAM Partners opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $26.9M.

  • DSAM Partners's largest Q4 2016 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 544,340 shares worth $26.9M.
  • DSAM Partners added most to Ulta Beauty in Q4 2016, an estimated $11.9M increase.
  • DSAM Partners's biggest Q4 2016 reduction was Electronic Arts, cutting an estimated $14.7M.
  • DSAM Partners fully exited Amazon in Q4 2016, selling an estimated $22.4M.
  • DSAM Partners's ten largest holdings make up 74% of its $363M portfolio in Q4 2016.
  • DSAM Partners opened 13 new positions and closed 23 in Q4 2016.
  • DSAM Partners's portfolio value fell 20% quarter-over-quarter to $363M.

Based on DSAM Partners's 13F filing for Q4 2016, filed 13 Feb 2017.