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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
+11.38%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$5.17M
(-0.87%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
68
New
17
Increased
12
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$35.1M |
| 2 |
Electronic Arts
EA
|
+$31.9M |
| 3 |
Autodesk
ADSK
|
+$23M |
| 4 |
Netflix
NFLX
|
+$20.6M |
| 5 |
Lazard
LAZ
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$42.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.9M |
| 3 |
Banco Macro
BMA
|
+$29.2M |
| 4 |
Capital One
COF
|
+$24.9M |
| 5 |
Elevance Health
ELV
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Financials | 17.95% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.75B
| – | – |
-55,000
| Closed | -$2.23M |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-37,500
| Closed | -$994K |
|
53
JD.com
JD
$42.9B
| – | – |
-61,819
| Closed | -$2.56M |
|
|
LOMA
54
Loma Negra
LOMA
$1.34B
| – | – |
-94,200
| Closed | -$2.17M |
|
55
Methanex
MEOH
$4.12B
| – | – |
-261,115
| Closed | -$15.8M |
|
56
Nutanix
NTNX
$16B
| – | – |
-60,000
| Closed | -$2.12M |
|
57
Orion
OEC
$400M
| – | – |
-112,787
| Closed | -$2.89M |
|
|
58
Universal Display
OLED
$3.85B
| – | – |
-244,701
| Closed | -$42.2M |
|
59
Polaris
PII
$4.07B
| – | – |
-8,000
| Closed | -$992K |
|
60
Invesco QQQ Trust
QQQ
$445B
| – | – |
-12,421
| Closed | -$1.94M |
|
61
RH
RH
$3.36B
| – | – |
-8,858
| Closed | -$764K |
|
62
Red Rock Resorts
RRR
$3.87B
| – | – |
-94,000
| Closed | -$3.17M |
|
|
SKX
63
DELISTED
Skechers
SKX
| – | – |
-106,662
| Closed | -$4.04M |
|
64
Synchrony
SYF
$25.1B
| – | – |
-88,215
| Closed | -$3.41M |
|
65
Visa
V
$697B
| – | – |
-19,377
| Closed | -$2.21M |
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-1,141,963
| Closed | -$31.9M |
|
|
DF
67
DELISTED
Dean Foods Company
DF
| – | – |
-1,123,789
| Closed | -$13M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| – | – |
-52,181
| Closed | -$3.3M |
|
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DSAM Partners's Q1 2018 Portfolio in Review
As of Q1 2018, DSAM Partners held 68 positions worth $589M, down 0.87% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DSAM Partners withdrew a net $31.7M in Q1 2018, closing 28 positions and reducing 10 holdings. Its most notable exit was Universal Display, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSAM Partners opened a new position in Goldman Sachs worth $34M.
- DSAM Partners's largest Q1 2018 buy was Goldman Sachs: 134,943 shares worth $34M.
- DSAM Partners added most to Amazon in Q1 2018, an estimated $17.2M increase.
- DSAM Partners's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $20.3M.
- DSAM Partners fully exited Universal Display in Q1 2018, selling an estimated $42.2M.
- DSAM Partners's ten largest holdings make up 51% of its $589M portfolio in Q1 2018.
- DSAM Partners opened 17 new positions and closed 28 in Q1 2018.
- DSAM Partners's portfolio value fell 0.87% quarter-over-quarter to $589M.
Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.