We are live on
!
Find out more
DP
DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.78%
This Fund
S&P 500
This Quarter
Est. Return
+22.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$212M
(+44%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 2 |
Fox Class A
FOXA
|
+$37M |
| 3 |
Vistra
VST
|
+$26.5M |
| 4 |
Hilton Worldwide
HLT
|
+$24.1M |
| 5 |
Analog Devices
ADI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$96.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
T-Mobile US
TMUS
|
+$27M |
| 4 |
Elevance Health
ELV
|
+$27M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$28.7B
| $1.83M | 0.26% |
+41,806
| New | +$1.47M |
|
52
Etsy
ETSY
$8.11B
| $1.62M | 0.23% |
+24,123
| New | +$1.44M |
|
53
Precision BioSciences
DTIL
$184M
| $1.35M | 0.19% |
+2,500
| New | +$1.33M |
|
|
ACIA
54
DELISTED
Acacia Communications Inc
ACIA
| $1.22M | 0.18% |
+21,299
| New | +$1.02M |
|
|
TERP
55
DELISTED
TerraForm Power, Inc
TERP
| $455K | 0.07% |
+33,079
| New | +$407K |
|
56
Cadence Design Systems
CDNS
$95.3B
| $414K | 0.06% |
+6,525
| New | +$346K |
|
57
Clean Harbors
CLH
$16B
| $376K | 0.05% |
+5,259
| New | +$325K |
|
58
Jazz Pharmaceuticals
JAZZ
$16.2B
| $369K | 0.05% |
+2,583
| New | +$337K |
|
59
Gibraltar Industries
ROCK
$1.4B
| $354K | 0.05% |
+8,723
| New | +$333K |
|
60
Sinclair Inc
SBGI
$1.02B
| $353K | 0.05% |
+9,168
| New | +$307K |
|
61
G-III Apparel Group
GIII
$1.56B
| $349K | 0.05% |
+8,725
| New | +$303K |
|
62
Unifirst Corp
UNF
$5.42B
| $348K | 0.05% |
+2,266
| New | +$318K |
|
63
Federal Signal
FSS
$7.13B
| $344K | 0.05% |
+13,224
| New | +$302K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $338K | 0.05% |
+12,336
| New | +$325K |
|
65
Target
TGT
$65.4B
| $321K | 0.05% |
+4,000
| New | +$292K |
|
66
Dentsply Sirona
XRAY
$2.68B
| $320K | 0.05% |
+6,461
| New | +$284K |
|
67
Bio-Rad Laboratories Class A
BIO
$8.76B
| $313K | 0.05% |
+1,024
| New | +$276K |
|
68
Costco
COST
$431B
| $299K | 0.04% |
+1,235
| New | +$270K |
|
69
Saic
SAIC
$5.15B
| $288K | 0.04% |
+3,744
| New | +$264K |
|
70
Progress Software
PRGS
$1.65B
| $287K | 0.04% |
+6,460
| New | +$236K |
|
|
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
| $284K | 0.04% |
+7,662
| New | +$241K |
|
72
Methode Electronics
MEI
$514M
| $281K | 0.04% |
+9,764
| New | +$266K |
|
73
MBIA
MBI
$279M
| $277K | 0.04% |
+29,115
| New | +$286K |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $259K | 0.04% |
+3,960
| New | +$228K |
|
|
REVG
75
DELISTED
REV Group
REVG
| $235K | 0.03% |
+21,463
| New | +$194K |
|
Similar funds
HA
FWM
MCA
NWS
CJA
VAM
KGA
SCM
DSAM Partners's Q1 2019 Portfolio in Review
As of Q1 2019, DSAM Partners held 109 positions worth $692M, up 44% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DSAM Partners deployed $150M of net new capital in Q1 2019, opening 72 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $27M trimmed.
- DSAM Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
- DSAM Partners added most to Vistra in Q1 2019, an estimated $26.5M increase.
- DSAM Partners's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $27M.
- DSAM Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
- DSAM Partners's ten largest holdings make up 45% of its $692M portfolio in Q1 2019.
- DSAM Partners opened 72 new positions and closed 23 in Q1 2019.
- DSAM Partners's portfolio value rose 44% quarter-over-quarter to $692M.
Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.