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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
+13.18%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$186M
(+37%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$35.6M |
| 2 |
XPO
XPO
|
+$34.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22M |
| 4 |
Elevance Health
ELV
|
+$17.3M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$25.7M |
| 4 |
Lamb Weston
LW
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Industrials | 18.61% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$122B
| $3.18M | 0.47% |
+120,821
| New | +$2.61M |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | 0.44% |
+150,000
| New | +$2.78M |
|
53
Itaú Unibanco
ITUB
$92.4B
| $3M | 0.44% |
+563,763
| New | +$3.03M |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $2.98M | 0.44% |
+30,854
| New | +$2.55M |
|
55
Tenable Holdings
TENB
$3.55B
| $2.89M | 0.42% |
+74,363
| New | +$2.47M |
|
56
Cushman & Wakefield Ltd
CWK
$3.17B
| $2.47M | 0.36% |
+145,203
| New | +$2.6M |
|
57
Ingevity
NGVT
$2.65B
| $2.34M | 0.34% |
+23,000
| New | +$2.22M |
|
58
Mastercard
MA
$496B
| $2.23M | 0.33% |
10,000
-1,853
| -16% | -$387K |
|
59
Trade Desk
TTD
$8.89B
| $2.22M | 0.33% |
+146,920
| New | +$1.74M |
|
60
Delek US
DK
$3.84B
| $2.12M | 0.31% |
+50,000
| New | +$2.47M |
|
|
GMLP
61
DELISTED
Golar LNG Partners LP
GMLP
| $2.08M | 0.31% |
+75,000
| New | +$1.1M |
|
62
Trimble
TRMB
$13.5B
| $2.08M | 0.3% |
+47,795
| New | +$1.87M |
|
63
NRG Energy
NRG
$27B
| $2.06M | 0.3% |
+55,000
| New | +$1.84M |
|
64
Devon Energy
DVN
$49B
| $2M | 0.29% |
+50,000
| New | +$2.13M |
|
65
FirstEnergy
FE
$28.8B
| $1.49M | 0.22% |
+40,000
| New | +$1.46M |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.21% |
18,231
-48,062
| -72% | -$3.34M |
|
|
P
67
Everpure Inc
P
$24.1B
| $1.4M | 0.2% |
+53,784
| New | +$1.34M |
|
68
Yelp
YELP
$1.51B
| $1.38M | 0.2% |
+27,975
| New | +$1.22M |
|
69
Televisa
TV
$1.5B
| $1.3M | 0.19% |
+73,565
| New | +$1.4M |
|
70
GATX Corp
GATX
$6.61B
| $1.3M | 0.19% |
+15,000
| New | +$1.24M |
|
71
Twilio
TWLO
$29.4B
| $1.23M | 0.18% |
+14,210
| New | +$1.04M |
|
72
3D Systems Corp
DDD
$412M
| $1.19M | 0.17% |
+62,971
| New | +$1.09M |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.17% |
+39,654
| New | +$1.12M |
|
|
CALY
74
Callaway Golf Company
CALY
$3.24B
| $1.13M | 0.17% |
+46,546
| New | +$1M |
|
75
GoPro
GPRO
$120M
| $1.08M | 0.16% |
+150,000
| New | +$959K |
|
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DSAM Partners's Q3 2018 Portfolio in Review
As of Q3 2018, DSAM Partners held 142 positions worth $682M, up 37% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DSAM Partners deployed $144M of net new capital in Q3 2018, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was Marathon Petroleum: 450,600 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Lamb Weston, an estimated $24M trimmed.
- DSAM Partners's largest Q3 2018 buy was Marathon Petroleum: 450,600 shares worth $36M.
- DSAM Partners added most to Elevance Health in Q3 2018, an estimated $17.3M increase.
- DSAM Partners's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $24M.
- DSAM Partners fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $34.6M.
- DSAM Partners's ten largest holdings make up 41% of its $682M portfolio in Q3 2018.
- DSAM Partners opened 96 new positions and closed 28 in Q3 2018.
- DSAM Partners's portfolio value rose 37% quarter-over-quarter to $682M.
Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.