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
+2.3%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$269M
Cap. Flow
-$272M
Cap. Flow %
-50.81%
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
2
CRM icon
Salesforce
CRM
+$29.4M
3
CCK icon
Crown Holdings
CCK
+$23.6M
4
J icon
Jacobs Solutions
J
+$18.6M
5
ATVI
Activision Blizzard
ATVI
+$17.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$29.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$26M
3
ADI icon
Analog Devices
ADI
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
IQV icon
IQVIA
IQV
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Communication Services 20.26%
3 Consumer Staples 19.26%
4 Consumer Discretionary 13.25%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$2.02M 0.38%
+18,905
New +$1.8M
MANH icon
52
Manhattan Associates
MANH
$9.97B
$2.02M 0.38%
+25,000
New +$2M
MTCH icon
53
Match Group
MTCH
$9.2B
$2.01M 0.38%
+28,150
New +$2.2M
BURL icon
54
Burlington
BURL
$23.4B
$2M 0.37%
+10,000
New +$1.84M
BA icon
55
Boeing
BA
$174B
$1.75M 0.33%
+4,608
New +$1.65M
SNX icon
56
TD Synnex
SNX
$19.4B
$1.69M 0.32%
30,000
-10,000
-25% -$467K
KEYS icon
57
Keysight
KEYS
$51.8B
$1.36M 0.25%
+14,000
New +$1.3M
NET icon
58
Cloudflare
NET
$94.4B
$1.19M 0.22%
+64,225
New +$1.24M
FIVE icon
59
Five Below
FIVE
$11.4B
$1.18M 0.22%
+9,323
New +$1.13M
PODD icon
60
Insulet
PODD
$11.8B
$1M 0.19%
+6,095
New +$857K
PPC icon
61
Pilgrim's Pride
PPC
$7.14B
$926K 0.17%
28,901
-102,923
-78% -$2.99M
PROS
62
DELISTED
ProSight Global, Inc.
PROS
$319K 0.06%
+16,483
New +$301K
HCAT icon
63
Health Catalyst
HCAT
$157M
$245K 0.05%
+7,729
New +$304K
ADBE icon
64
Adobe
ADBE
$101B
– –
-44,876
Closed -$13.2M
ADI icon
65
Analog Devices
ADI
$180B
– –
-213,803
Closed -$24.1M
ADSK icon
66
Autodesk
ADSK
$51B
– –
-74,690
Closed -$12.2M
AIG icon
67
American International
AIG
$42.6B
– –
-40,000
Closed -$2.13M
AVTR icon
68
Avantor
AVTR
$8.17B
– –
-197,472
Closed -$3.77M
BALL icon
69
Ball Corp
BALL
$17.7B
– –
-90,000
Closed -$6.3M
BBWI icon
70
Bath & Body Works
BBWI
$4.18B
– –
-28,815
Closed -$608K
BYND icon
71
Beyond Meat
BYND
$279M
– –
-40,578
Closed -$6.52M
CASY icon
72
Casey's General Stores
CASY
$32B
– –
-8,128
Closed -$1.27M
CHWY icon
73
Chewy
CHWY
$9.34B
– –
-498,122
Closed -$17.4M
CIEN icon
74
Ciena
CIEN
$48.4B
– –
-15,387
Closed -$633K
CL icon
75
Colgate-Palmolive
CL
$75.1B
– –
-227,739
Closed -$16.3M
1 2
3
4 5

Similar funds

HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

DSAM Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DSAM Partners held 122 positions worth $536M, down 33% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSAM Partners withdrew a net $272M in Q3 2019, closing 59 positions and reducing 17 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DSAM Partners opened a new position in Alphabet (Google) Class C worth $36.8M.

  • DSAM Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 604,000 shares worth $36.8M.
  • DSAM Partners added most to Fair Isaac in Q3 2019, an estimated $16.4M increase.
  • DSAM Partners's biggest Q3 2019 reduction was IQVIA, cutting an estimated $20.1M.
  • DSAM Partners fully exited Hilton Worldwide in Q3 2019, selling an estimated $29.4M.
  • DSAM Partners's ten largest holdings make up 47% of its $536M portfolio in Q3 2019.
  • DSAM Partners opened 36 new positions and closed 59 in Q3 2019.
  • DSAM Partners's portfolio value fell 33% quarter-over-quarter to $536M.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.