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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
+15.15%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
67
New
20
Increased
13
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$28.6M |
| 2 |
British American Tobacco
BTI
|
+$28.1M |
| 3 |
Baidu
BIDU
|
+$24.3M |
| 4 |
Brink's
BCO
|
+$22.4M |
| 5 |
Citigroup
C
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$32.6M |
| 2 |
Oracle
ORCL
|
+$22.2M |
| 3 |
Broadcom
AVGO
|
+$16.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$16.9M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Staples | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.7B
| – | – |
-83,000
| Closed | -$2.06M |
|
52
CF Industries
CF
$18.8B
| – | – |
-35,893
| Closed | -$1M |
|
53
Comcast
CMCSA
$85.5B
| – | – |
-221,924
| Closed | -$8.64M |
|
54
Deckers Outdoor
DECK
$14.1B
| – | – |
-95,526
| Closed | -$1.09M |
|
55
Huntsman Corp
HUN
$2.05B
| – | – |
-82,338
| Closed | -$2.13M |
|
56
Nike
NKE
$64B
| – | – |
-156,956
| Closed | -$9.26M |
|
57
Newell Brands
NWL
$2.23B
| – | – |
-37,355
| Closed | -$2M |
|
|
58
Oracle
ORCL
$346B
| – | – |
-442,583
| Closed | -$22.2M |
|
59
Pfizer
PFE
$144B
| – | – |
-61,655
| Closed | -$1.97M |
|
60
PTC
PTC
$14.9B
| – | – |
-125,022
| Closed | -$6.89M |
|
61
PVH
PVH
$4B
| – | – |
-3,906
| Closed | -$447K |
|
62
RPM International
RPM
$14.3B
| – | – |
-28,715
| Closed | -$1.57M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-260,897
| Closed | -$13.7M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-159,236
| Closed | -$4.65M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-754,784
| Closed | -$2.75M |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| – | – |
-32,289
| Closed | -$3.39M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| – | – |
-16,970
| Closed | -$2.01M |
|
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DSAM Partners's Q3 2017 Portfolio in Review
As of Q3 2017, DSAM Partners held 67 positions worth $718M, up 28% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DSAM Partners deployed $79.7M of net new capital in Q3 2017, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was British American Tobacco: 436,198 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $32.6M trimmed.
- DSAM Partners's largest Q3 2017 buy was British American Tobacco: 436,198 shares worth $27.2M.
- DSAM Partners added most to Nebius Group N.V. in Q3 2017, an estimated $28.6M increase.
- DSAM Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $32.6M.
- DSAM Partners fully exited Oracle in Q3 2017, selling an estimated $22.2M.
- DSAM Partners's ten largest holdings make up 44% of its $718M portfolio in Q3 2017.
- DSAM Partners opened 20 new positions and closed 20 in Q3 2017.
- DSAM Partners's portfolio value rose 28% quarter-over-quarter to $718M.
Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.