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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
+20.53%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
94
New
31
Increased
5
Reduced
12
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virgin Galactic
SPCE
|
+$24.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$19.6M |
| 3 |
Ingersoll Rand
IR
|
+$17.3M |
| 4 |
United Parks & Resorts
PRKS
|
+$16.9M |
| 5 |
Constellium
CSTM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25.3M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$22.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$21.9M |
| 4 |
Jacobs Solutions
J
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 20.35% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$166B
| – | – |
-4,608
| Closed | -$1.75M |
|
52
Baker Hughes
BKR
$56.3B
| – | – |
-105,000
| Closed | -$2.44M |
|
53
AB InBev
BUD
$156B
| – | – |
-82,910
| Closed | -$7.89M |
|
54
Burlington
BURL
$14.3B
| – | – |
-10,000
| Closed | -$2M |
|
55
Charter Communications
CHTR
$16.8B
| – | – |
-24,587
| Closed | -$10.1M |
|
56
Canadian Natural Resources
CNQ
$106B
| – | – |
-387,980
| Closed | -$5.06M |
|
57
Cintas
CTAS
$79.6B
| – | – |
-45,200
| Closed | -$3.03M |
|
58
Dollar General
DG
$27.5B
| – | – |
-12,934
| Closed | -$2.06M |
|
59
Dollar Tree
DLTR
$21.2B
| – | – |
-20,138
| Closed | -$2.3M |
|
60
Precision BioSciences
DTIL
$182M
| – | – |
-19,705
| Closed | -$4.96M |
|
61
Five Below
FIVE
$13B
| – | – |
-9,323
| Closed | -$1.18M |
|
62
First Solar
FSLR
$21.7B
| – | – |
-100,000
| Closed | -$5.8M |
|
63
General Motors
GM
$74.9B
| – | – |
-100,000
| Closed | -$3.75M |
|
64
Health Catalyst
HCAT
$129M
| – | – |
-7,729
| Closed | -$245K |
|
65
IQVIA
IQV
$44.4B
| – | – |
-63,004
| Closed | -$9.41M |
|
|
66
Jacobs Solutions
J
$17B
| – | – |
-260,179
| Closed | -$19.7M |
|
67
Keysight
KEYS
$53.3B
| – | – |
-14,000
| Closed | -$1.36M |
|
68
LyondellBasell Industries
LYB
$21.1B
| – | – |
-25,000
| Closed | -$2.24M |
|
69
Live Nation Entertainment
LYV
$39.7B
| – | – |
-157,889
| Closed | -$10.5M |
|
70
Mastercard
MA
$502B
| – | – |
-8,539
| Closed | -$2.32M |
|
71
Manhattan Associates
MANH
$12.2B
| – | – |
-25,000
| Closed | -$2.02M |
|
72
Marathon Petroleum
MPC
$115B
| – | – |
-40,000
| Closed | -$2.43M |
|
73
Match Group
MTCH
$10.2B
| – | – |
-28,150
| Closed | -$2.01M |
|
74
Cloudflare
NET
$117B
| – | – |
-64,225
| Closed | -$1.19M |
|
75
Nike
NKE
$53.7B
| – | – |
-47,000
| Closed | -$4.41M |
|
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DSAM Partners's Q4 2019 Portfolio in Review
As of Q4 2019, DSAM Partners held 94 positions worth $436M, down 19% from $536M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DSAM Partners withdrew a net $157M in Q4 2019, closing 46 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, DSAM Partners opened a new position in Virgin Galactic worth $29.1M.
- DSAM Partners's largest Q4 2019 buy was Virgin Galactic: 126,163 shares worth $29.1M.
- DSAM Partners added most to Alibaba in Q4 2019, an estimated $10.6M increase.
- DSAM Partners's biggest Q4 2019 reduction was Salesforce, cutting an estimated $18.2M.
- DSAM Partners fully exited ServiceNow in Q4 2019, selling an estimated $25.3M.
- DSAM Partners's ten largest holdings make up 54% of its $436M portfolio in Q4 2019.
- DSAM Partners opened 31 new positions and closed 46 in Q4 2019.
- DSAM Partners's portfolio value fell 19% quarter-over-quarter to $436M.
Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.