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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
+13.93%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
27
Increased
10
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
| 3 |
Capital One
COF
|
+$22.8M |
| 4 |
BZUN
Baozun
BZUN
|
+$14.8M |
| 5 |
Sabre
SABR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$42.5M |
| 2 |
Alibaba
BABA
|
+$32.5M |
| 3 |
Baidu
BIDU
|
+$30.9M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.8M |
| 5 |
Broadcom
AVGO
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$3.39B
| $764K | 0.13% |
8,858
-25,904
| -75% | -$2.34M |
|
|
52
Broadcom
AVGO
$1.81T
| – | – |
-1,162,960
| Closed | -$28.2M |
|
|
53
Alibaba
BABA
$277B
| – | – |
-188,011
| Closed | -$32.5M |
|
|
54
Baidu
BIDU
$35.6B
| – | – |
-124,622
| Closed | -$30.9M |
|
55
Liberty Media Series C
FWONK
$25.3B
| – | – |
-452,287
| Closed | -$16.7M |
|
56
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-96,172
| Closed | -$4.24M |
|
|
GES
57
DELISTED
Guess Inc
GES
| – | – |
-380,409
| Closed | -$6.48M |
|
58
Humana
HUM
$46.4B
| – | – |
-66,959
| Closed | -$16.3M |
|
59
Itaú Unibanco
ITUB
$92.4B
| – | – |
-832,326
| Closed | -$5.53M |
|
60
JPMorgan Chase
JPM
$947B
| – | – |
-210,000
| Closed | -$20.1M |
|
61
Knight Transportation
KNX
$11.4B
| – | – |
-404,008
| Closed | -$16.8M |
|
62
Pampa Energía
PAM
$4.53B
| – | – |
-116,251
| Closed | -$7.57M |
|
63
Petrobras
PBR
$117B
| – | – |
-298,663
| Closed | -$3M |
|
64
Ralph Lauren
RL
$22.8B
| – | – |
-157,593
| Closed | -$13.9M |
|
65
SolarEdge
SEDG
$2.34B
| – | – |
-209,607
| Closed | -$5.98M |
|
66
Constellation Brands
STZ
$22.6B
| – | – |
-110,648
| Closed | -$22.1M |
|
67
LendingTree
TREE
$570M
| – | – |
-10,000
| Closed | -$2.44M |
|
68
Tenaris
TS
$28B
| – | – |
-168,984
| Closed | -$4.78M |
|
69
Take-Two Interactive
TTWO
$45.8B
| – | – |
-29,359
| Closed | -$3M |
|
70
Werner Enterprises
WERN
$2.33B
| – | – |
-120,000
| Closed | -$4.39M |
|
|
AABA
71
DELISTED
Altaba Inc
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 |
|
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DSAM Partners's Q4 2017 Portfolio in Review
As of Q4 2017, DSAM Partners held 74 positions worth $595M, down 17% from $718M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DSAM Partners withdrew a net $177M in Q4 2017, closing 23 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, DSAM Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $31.9M.
- DSAM Partners's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 1,141,963 shares worth $31.9M.
- DSAM Partners added most to Morgan Stanley in Q4 2017, an estimated $34.5M increase.
- DSAM Partners's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $42.5M.
- DSAM Partners fully exited Alibaba in Q4 2017, selling an estimated $32.5M.
- DSAM Partners's ten largest holdings make up 57% of its $595M portfolio in Q4 2017.
- DSAM Partners opened 27 new positions and closed 23 in Q4 2017.
- DSAM Partners's portfolio value fell 17% quarter-over-quarter to $595M.
Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.