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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
-7.08%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$12.8M
Cap. Flow
+$54.9M
Cap. Flow %
12.98%
Top 10 Hldgs %
69%
Holding
71
New
23
Increased
4
Reduced
3
Closed
40

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$42.1M
2
AMZN icon
Amazon
AMZN
+$41M
3
MSFT icon
Microsoft
MSFT
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$27.8M
5
MMM icon
3M
MMM
+$25.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
SPCE icon
Virgin Galactic
SPCE
+$29.1M
3
TSN icon
Tyson Foods
TSN
+$23.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Consumer Discretionary 21.64%
3 Industrials 15.62%
4 Consumer Staples 6.19%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$68.6B
– –
-61,520
Closed -$10.2M
RCL icon
52
Royal Caribbean
RCL
$85.7B
– –
-26,966
Closed -$3.6M
RH icon
53
RH
RH
$3.42B
– –
-1,251
Closed -$267K
SE icon
54
Sea Limited
SE
$63.6B
– –
-128,748
Closed -$5.18M
SPCE icon
55
Virgin Galactic
SPCE
$321M
– –
-126,163
Closed -$29.1M
TGT icon
56
Target
TGT
$65.3B
– –
-16,000
Closed -$2.05M
TSLA icon
57
Tesla
TSLA
$1.22T
– –
-676,575
Closed -$18.9M
TSN icon
58
Tyson Foods
TSN
$21.8B
– –
-259,752
Closed -$23.6M
VEON icon
59
VEON
VEON
$3.54B
– –
-20,000
Closed -$1.26M
VIPS icon
60
Vipshop
VIPS
$7.1B
– –
-774,834
Closed -$11M
ZUMZ icon
61
Zumiez
ZUMZ
$346M
– –
-12,608
Closed -$435K
PRKS icon
62
United Parks & Resorts
PRKS
$2.17B
– –
-584,667
Closed -$18.5M
NEWR
63
DELISTED
New Relic, Inc.
NEWR
– –
-142,120
Closed -$9.34M
RAD
64
DELISTED
Rite Aid Corporation
RAD
– –
-31,986
Closed -$495K
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
– –
-84,154
Closed -$14.8M
CLDR
66
DELISTED
Cloudera, Inc.
CLDR
– –
-50,601
Closed -$588K
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-214,198
Closed -$20.8M
LK
68
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-260,225
Closed -$10.2M
TSG
69
DELISTED
The Stars Group Inc.
TSG
– –
-472,457
Closed -$12.3M
HIBB
70
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,413
Closed -$264K
1 2
3

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MCA
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DSAM Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DSAM Partners held 71 positions worth $423M, down 2.9% from $436M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSAM Partners deployed $54.9M of net new capital in Q1 2020, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was GFL Environmental: 2,676,811 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $13.8M trimmed.

  • DSAM Partners's largest Q1 2020 buy was GFL Environmental: 2,676,811 shares worth $40.3M.
  • DSAM Partners added most to Crown Holdings in Q1 2020, an estimated $14.9M increase.
  • DSAM Partners's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.8M.
  • DSAM Partners fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $32.3M.
  • DSAM Partners's ten largest holdings make up 69% of its $423M portfolio in Q1 2020.
  • DSAM Partners opened 23 new positions and closed 40 in Q1 2020.
  • DSAM Partners's portfolio value fell 2.9% quarter-over-quarter to $423M.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.