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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
+37.02%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$277M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
70
New
33
Increased
12
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$38.8M |
| 2 |
Vontier
VNT
|
+$27M |
| 3 |
Expedia Group
EXPE
|
+$20.5M |
| 4 |
Qorvo
QRVO
|
+$18.4M |
| 5 |
Crown Holdings
CCK
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 3 |
Linde
LIN
|
+$19.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$16.4M |
| 5 |
GFL Environmental
GFL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celldex Therapeutics
CLDX
$2.78B
| $2.98M | 0.35% |
+170,000
| New | +$3.06M |
|
52
Vipshop
VIPS
$7.15B
| $2.14M | 0.25% |
+76,000
| New | +$1.69M |
|
53
Eagle Materials
EXP
$6.92B
| $2.12M | 0.25% |
20,959
+10,944
| +109% | +$1.02M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | 0.22% |
95,083
+58,949
| +163% | +$1.1M |
|
55
EPAM Systems
EPAM
$5.23B
| $1.79M | 0.21% |
+5,000
| New | +$1.67M |
|
|
AFIB
56
DELISTED
Acutus Medical Inc
AFIB
| $1.52M | 0.18% |
+52,925
| New | +$1.43M |
|
57
Immatics
IMTX
$1.12B
| $806K | 0.09% |
+74,736
| New | +$788K |
|
|
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $170K | 0.02% |
9,974
-24,026
| -71% | -$508K |
|
59
PUT
Boeing
BA
$173B
| – | – |
-113,000
| Closed | -$18.7M |
|
|
60
Alibaba
BABA
$277B
| – | – |
-124,346
| Closed | -$36.6M |
|
61
JD.com
JD
$43.3B
| – | – |
-65,000
| Closed | -$5.04M |
|
62
Coca-Cola
KO
$386B
| – | – |
-101,194
| Closed | -$5M |
|
63
Liberty Global Class A
LBTYA
$3.42B
| – | – |
-454,148
| Closed | -$9.54M |
|
|
64
Linde
LIN
$240B
| – | – |
-82,046
| Closed | -$19.5M |
|
65
CALL
Oracle
ORCL
$338B
| – | – |
-150,000
| Closed | -$8.96M |
|
66
Snap
SNAP
$7.89B
| – | – |
-377,428
| Closed | -$9.86M |
|
|
NBIS
67
Nebius Group N.V.
NBIS
$42.2B
| – | – |
-127,097
| Closed | -$8.29M |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-45,325
| Closed | -$6.56M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| – | – |
-202,411
| Closed | -$16.4M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-49,000
| Closed | -$3.19M |
|
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DSAM Partners's Q4 2020 Portfolio in Review
As of Q4 2020, DSAM Partners held 70 positions worth $854M, up 48% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DSAM Partners deployed $130M of net new capital in Q4 2020, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 644,186 shares worth $48.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.
- DSAM Partners's largest Q4 2020 buy was Micron Technology: 644,186 shares worth $48.4M.
- DSAM Partners added most to UnitedHealth in Q4 2020, an estimated $15M increase.
- DSAM Partners's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24.8M.
- DSAM Partners fully exited Alibaba in Q4 2020, selling an estimated $36.6M.
- DSAM Partners's ten largest holdings make up 42% of its $854M portfolio in Q4 2020.
- DSAM Partners opened 33 new positions and closed 12 in Q4 2020.
- DSAM Partners's portfolio value rose 48% quarter-over-quarter to $854M.
Based on DSAM Partners's 13F filing for Q4 2020, filed 16 Feb 2021.