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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
+12.94%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$23M |
| 2 |
Walt Disney
DIS
|
+$20.8M |
| 3 |
Aon
AON
|
+$20.3M |
| 4 |
Sea Limited
SE
|
+$19M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
Fox Class A
FOXA
|
+$34.8M |
| 3 |
Vistra
VST
|
+$29.3M |
| 4 |
Guidewire Software
GWRE
|
+$23.1M |
| 5 |
Boeing
BA
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$53.8B
| $5.45M | 0.68% |
+50,000
| New | +$5.22M |
|
|
X
52
DELISTED
US Steel
X
| $5.36M | 0.67% |
+350,000
| New | +$5.39M |
|
53
Owens Corning
OC
$11.7B
| $5.24M | 0.65% |
+90,000
| New | +$4.59M |
|
54
Lockheed Martin
LMT
$134B
| $5.09M | 0.63% |
+14,000
| New | +$4.68M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 0.62% |
+91,500
| New | +$4.19M |
|
56
Marathon Petroleum
MPC
$89.9B
| $4.47M | 0.56% |
+80,000
| New | +$4.38M |
|
57
Unifirst Corp
UNF
$5.44B
| $4.04M | 0.5% |
21,443
+19,177
| +846% | +$3.1M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $3.81M | 0.47% |
+50,000
| New | +$3.74M |
|
59
Avantor
AVTR
$8.17B
| $3.77M | 0.47% |
+197,472
| New | +$3.52M |
|
60
Pilgrim's Pride
PPC
$7.11B
| $3.35M | 0.42% |
+131,824
| New | +$3.41M |
|
61
Procter & Gamble
PG
$352B
| $3.29M | 0.41% |
30,000
-6,000
| -17% | -$640K |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$43.6B
| $3.04M | 0.38% |
+80,000
| New | +$2.97M |
|
63
FirstEnergy
FE
$28.9B
| $3M | 0.37% |
+70,000
| New | +$2.94M |
|
64
Mastercard
MA
$496B
| $2.91M | 0.36% |
11,000
+296
| +3% | +$74.1K |
|
65
Sunrun
RUN
$2.32B
| $2.35M | 0.29% |
125,000
+111,554
| +830% | +$1.81M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $2.24M | 0.28% |
+31,000
| New | +$2M |
|
67
American International
AIG
$42.6B
| $2.13M | 0.26% |
+40,000
| New | +$1.99M |
|
68
Microsoft
MSFT
$2.95T
| $2.08M | 0.26% |
+15,500
| New | +$1.97M |
|
69
TD Synnex
SNX
$19.5B
| $1.97M | 0.24% |
+40,000
| New | +$1.99M |
|
70
HEICO Corp
HEI
$50.2B
| $1.36M | 0.17% |
+10,163
| New | +$1.13M |
|
71
Casey's General Stores
CASY
$32B
| $1.27M | 0.16% |
+8,128
| New | +$1.11M |
|
72
Parsons
PSN
$6.65B
| $995K | 0.12% |
+27,000
| New | +$885K |
|
73
Tradeweb Markets
TW
$22.2B
| $930K | 0.12% |
+21,224
| New | +$886K |
|
74
Advanced Drainage Systems
WMS
$11.1B
| $841K | 0.1% |
+25,652
| New | +$740K |
|
75
Champion Homes
SKY
$4.62B
| $648K | 0.08% |
+23,669
| New | +$539K |
|
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DSAM Partners's Q2 2019 Portfolio in Review
As of Q2 2019, DSAM Partners held 147 positions worth $805M, up 16% from $692M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DSAM Partners deployed $57.2M of net new capital in Q2 2019, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was United Parks & Resorts: 838,533 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $38.8M trimmed.
- DSAM Partners's largest Q2 2019 buy was United Parks & Resorts: 838,533 shares worth $26M.
- DSAM Partners added most to Tyson Foods in Q2 2019, an estimated $10.7M increase.
- DSAM Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.8M.
- DSAM Partners fully exited Fox Class A in Q2 2019, selling an estimated $34.8M.
- DSAM Partners's ten largest holdings make up 32% of its $805M portfolio in Q2 2019.
- DSAM Partners opened 61 new positions and closed 61 in Q2 2019.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $805M.
Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.