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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
+13.26%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
64
New
27
Increased
7
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$36.1M |
| 2 |
Planet Fitness
PLNT
|
+$32.7M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$21.8M |
| 5 |
Banco Macro
BMA
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$37.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$25.9M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
Elevance Health
ELV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 10.72% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$12.8B
| – | – |
-19,161
| Closed | -$1.91M |
|
52
Marvell Technology
MRVL
$170B
| – | – |
-1,224,708
| Closed | -$18.7M |
|
53
Morgan Stanley
MS
$337B
| – | – |
-286,857
| Closed | -$12.3M |
|
54
Dave & Buster's
PLAY
$363M
| – | – |
-236,585
| Closed | -$14.5M |
|
55
Children's Place
PLCE
$52.8M
| – | – |
-101,523
| Closed | -$12.2M |
|
56
RH
RH
$3.4B
| – | – |
-100,744
| Closed | -$4.66M |
|
57
Sherwin-Williams
SHW
$80.7B
| – | – |
-29,502
| Closed | -$3.05M |
|
58
SLB Ltd
SLB
$76.5B
| – | – |
-125,242
| Closed | -$9.78M |
|
|
TSE
59
DELISTED
Trinseo
TSE
| – | – |
-211,964
| Closed | -$14.2M |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-847,851
| Closed | -$25.9M |
|
|
BID
61
DELISTED
Sotheby's
BID
| – | – |
-78,161
| Closed | -$3.56M |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| – | – |
-110,610
| Closed | -$9.79M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| – | – |
-803,963
| Closed | -$40.1M |
|
|
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-190,476
| Closed | -$2.1M |
|
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DSAM Partners's Q2 2017 Portfolio in Review
As of Q2 2017, DSAM Partners held 64 positions worth $562M, up 22% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DSAM Partners deployed $56.4M of net new capital in Q2 2017, opening 27 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 311,554 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $37.5M trimmed.
- DSAM Partners's largest Q2 2017 buy was Philip Morris: 311,554 shares worth $36.6M.
- DSAM Partners added most to Alibaba in Q2 2017, an estimated $23M increase.
- DSAM Partners's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $37.5M.
- DSAM Partners fully exited Activision Blizzard in Q2 2017, selling an estimated $40.1M.
- DSAM Partners's ten largest holdings make up 55% of its $562M portfolio in Q2 2017.
- DSAM Partners opened 27 new positions and closed 17 in Q2 2017.
- DSAM Partners's portfolio value rose 22% quarter-over-quarter to $562M.
Based on DSAM Partners's 13F filing for Q2 2017, filed 8 Aug 2017.