DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.9%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
27
Increased
10
Reduced
14
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Capital One
COF
|
$24.9M |
| 4 |
Methanex
MEOH
|
$15.8M |
| 5 |
Sabre
SABR
|
$15.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$42.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Baidu
BIDU
|
$30.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.8M |
| 5 |
Broadcom
AVGO
|
$28.2M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.47% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| $764K | 0.13% |
8,858
-25,904
| -75% | -$2.23M |
|
|
52
Broadcom
AVGO
$1.42T
| – | – |
-116,296
| Closed | -$28.2M |
|
|
53
Alibaba
BABA
$325B
| – | – |
-188,011
| Closed | -$32.5M |
|
|
54
Baidu
BIDU
$33.1B
| – | – |
-124,622
| Closed | -$30.9M |
|
55
Liberty Media Series C
FWONK
$25B
| – | – |
-437,293
| Closed | -$16.7M |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-96,172
| Closed | -$4.24M |
|
57
Guess, Inc.
GES
$876M
| – | – |
-380,409
| Closed | -$6.48M |
|
58
Humana
HUM
$37.5B
| – | – |
-66,959
| Closed | -$16.3M |
|
59
Itaú Unibanco
ITUB
$74.8B
| – | – |
-403,749
| Closed | -$5.53M |
|
60
JPMorgan Chase
JPM
$824B
| – | – |
-210,000
| Closed | -$20.1M |
|
61
Knight Transportation
KNX
$7.07B
| – | – |
-404,008
| Closed | -$16.8M |
|
62
Pampa Energía
PAM
$3.59B
| – | – |
-116,251
| Closed | -$7.57M |
|
63
Petrobras
PBR
$79.3B
| – | – |
-298,663
| Closed | -$3M |
|
64
Ralph Lauren
RL
$19B
| – | – |
-157,593
| Closed | -$13.9M |
|
65
SolarEdge
SEDG
$1.97B
| – | – |
-209,607
| Closed | -$5.98M |
|
66
Constellation Brands
STZ
$25.8B
| – | – |
-110,648
| Closed | -$22.1M |
|
67
LendingTree
TREE
$933M
| – | – |
-10,000
| Closed | -$2.45M |
|
68
Tenaris
TS
$18.2B
| – | – |
-168,984
| Closed | -$4.78M |
|
69
Take-Two Interactive
TTWO
$44.1B
| – | – |
-29,359
| Closed | -$3M |
|
70
Werner Enterprises
WERN
$1.7B
| – | – |
-120,000
| Closed | -$4.39M |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-464,921
| Closed | -$30.8M |
|
|
KITE
72
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-2,864
| Closed | -$515K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| – | – |
-133,370
| Closed | -$14.8M |
|
|
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,317,879
| Closed | -$17.6M |
|