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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
-7.87%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$201M
(-29%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.8M |
| 2 |
Charter Communications
CHTR
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$30.1M |
| 4 |
T-Mobile US
TMUS
|
+$28.5M |
| 5 |
IQVIA
IQV
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$37.9M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.87% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 20.81% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$2.47B
| – | – |
-1,002,267
| Closed | -$12.6M |
|
52
Canadian Pacific Kansas City
CP
$81.7B
| – | – |
-364,220
| Closed | -$15.4M |
|
53
Capri Holdings
CPRI
$1.9B
| – | – |
-13,593
| Closed | -$932K |
|
|
54
CSX Corp
CSX
$95.6B
| – | – |
-787,038
| Closed | -$19.4M |
|
55
Cushman & Wakefield Ltd
CWK
$3.17B
| – | – |
-145,203
| Closed | -$2.47M |
|
|
CYBR
56
DELISTED
CyberArk
CYBR
| – | – |
-3,075
| Closed | -$246K |
|
57
Designer Brands
DBI
$327M
| – | – |
-7,193
| Closed | -$244K |
|
58
3D Systems Corp
DDD
$412M
| – | – |
-62,971
| Closed | -$1.19M |
|
59
Delek US
DK
$3.84B
| – | – |
-50,000
| Closed | -$2.12M |
|
60
Elanco Animal Health
ELAN
$12.9B
| – | – |
-14,000
| Closed | -$488K |
|
61
Extreme Networks
EXTR
$3.89B
| – | – |
-16,396
| Closed | -$90K |
|
62
FirstEnergy
FE
$28.8B
| – | – |
-40,000
| Closed | -$1.49M |
|
63
GATX Corp
GATX
$6.61B
| – | – |
-15,000
| Closed | -$1.3M |
|
64
GDS Holdings
GDS
$6.04B
| – | – |
-92,755
| Closed | -$3.26M |
|
65
Galicia Financial Group
GGAL
$7.76B
| – | – |
-34,806
| Closed | -$885K |
|
66
GoPro
GPRO
$120M
| – | – |
-150,000
| Closed | -$1.08M |
|
67
Gray Television
GTN
$430M
| – | – |
-10,429
| Closed | -$183K |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-60,000
| Closed | -$4.29M |
|
69
Inogen
INGN
$174M
| – | – |
-872
| Closed | -$213K |
|
70
Ingersoll Rand
IR
$34.1B
| – | – |
-498,432
| Closed | -$14.1M |
|
71
Itaú Unibanco
ITUB
$92.4B
| – | – |
-563,763
| Closed | -$3M |
|
72
KKR & Co
KKR
$91.8B
| – | – |
-537,281
| Closed | -$14.7M |
|
73
lululemon athletica
LULU
$13.7B
| – | – |
-32,712
| Closed | -$5.32M |
|
74
Lumen
LUMN
$6.31B
| – | – |
-17,287
| Closed | -$366K |
|
75
Lamb Weston
LW
$7.37B
| – | – |
-154,335
| Closed | -$10.3M |
|
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DSAM Partners's Q4 2018 Portfolio in Review
As of Q4 2018, DSAM Partners held 134 positions worth $481M, down 29% from $682M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DSAM Partners withdrew a net $147M in Q4 2018, closing 97 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $96.2M.
- DSAM Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,000,000 shares worth $96.2M.
- DSAM Partners added most to Microsoft in Q4 2018, an estimated $30.1M increase.
- DSAM Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $29M.
- DSAM Partners fully exited XPO in Q4 2018, selling an estimated $37.9M.
- DSAM Partners's ten largest holdings make up 70% of its $481M portfolio in Q4 2018.
- DSAM Partners opened 20 new positions and closed 97 in Q4 2018.
- DSAM Partners's portfolio value fell 29% quarter-over-quarter to $481M.
Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.