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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
+20.14%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$93.1M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
70
New
30
Increased
7
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.5M |
| 2 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$19.4M |
| 3 |
Varonis Systems
VRNS
|
+$18.7M |
| 4 |
MOMO
Hello Group
MOMO
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$38.8M |
| 2 |
XPO
XPO
|
+$35.7M |
| 3 |
Goldman Sachs
GS
|
+$34M |
| 4 |
ServiceNow
NOW
|
+$19.3M |
| 5 |
Motorola Solutions
MSI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.44% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Technology | 20.06% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$153B
| – | – |
-121,125
| Closed | -$10.1M |
|
52
British American Tobacco
BTI
$134B
| – | – |
-232,960
| Closed | -$13.4M |
|
|
BZUN
53
Baozun
BZUN
$167M
| – | – |
-407,704
| Closed | -$18.7M |
|
54
Salesforce
CRM
$150B
| – | – |
-9,035
| Closed | -$1.05M |
|
55
Cisco
CSCO
$458B
| – | – |
-52,188
| Closed | -$2.24M |
|
56
Cognizant
CTSH
$24B
| – | – |
-162,639
| Closed | -$13.1M |
|
57
Evercore
EVR
$13.2B
| – | – |
-28,262
| Closed | -$2.46M |
|
|
58
Goldman Sachs
GS
$308B
| – | – |
-134,943
| Closed | -$34M |
|
59
Lazard
LAZ
$4.25B
| – | – |
-363,288
| Closed | -$19.1M |
|
|
60
Morgan Stanley
MS
$334B
| – | – |
-719,123
| Closed | -$38.8M |
|
|
61
Motorola Solutions
MSI
$73.1B
| – | – |
-183,214
| Closed | -$19.3M |
|
62
Micron Technology
MU
$925B
| – | – |
-166,430
| Closed | -$8.68M |
|
63
Ingevity
NGVT
$2.63B
| – | – |
-44,000
| Closed | -$3.24M |
|
|
64
ServiceNow
NOW
$115B
| – | – |
-583,610
| Closed | -$19.3M |
|
65
PagSeguro Digital
PAGS
$2.69B
| – | – |
-192,843
| Closed | -$7.39M |
|
66
Philip Morris
PM
$313B
| – | – |
-175,074
| Closed | -$17.4M |
|
|
67
XPO
XPO
$24.3B
| – | – |
-1,014,099
| Closed | -$35.7M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| – | – |
-40,259
| Closed | -$3.96M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| – | – |
-28,019
| Closed | -$3.4M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| – | – |
-28,000
| Closed | -$2.08M |
|
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DSAM Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DSAM Partners held 70 positions worth $496M, down 16% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DSAM Partners withdrew a net $148M in Q2 2018, closing 24 positions and reducing 9 holdings. Its most notable exit was Morgan Stanley, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $34.6M.
- DSAM Partners's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 695,886 shares worth $34.6M.
- DSAM Partners added most to Alphabet (Google) Class C in Q2 2018, an estimated $15.5M increase.
- DSAM Partners's biggest Q2 2018 reduction was Planet Fitness, cutting an estimated $13.6M.
- DSAM Partners fully exited Morgan Stanley in Q2 2018, selling an estimated $38.8M.
- DSAM Partners's ten largest holdings make up 56% of its $496M portfolio in Q2 2018.
- DSAM Partners opened 30 new positions and closed 24 in Q2 2018.
- DSAM Partners's portfolio value fell 16% quarter-over-quarter to $496M.
Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.