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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
+17.01%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$315M
(-37%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-68.06%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
78
New
20
Increased
8
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.4M |
| 2 |
Constellium
CSTM
|
+$17.7M |
| 3 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$16.1M |
| 4 |
Vontier
VNT
|
+$14.7M |
| 5 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$40.1M |
| 2 |
MP Materials
MP
|
+$32.2M |
| 3 |
Clarivate
CLVT
|
+$29.7M |
| 4 |
BJs Wholesale Club
BJ
|
+$27.9M |
| 5 |
Amazon
AMZN
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.52% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$13.1B
| – | – |
-183,603
| Closed | -$18.4M |
|
|
52
Clarivate
CLVT
$1.53B
| – | – |
-999,000
| Closed | -$29.7M |
|
53
Carvana
CVNA
$46.6B
| – | – |
-217,530
| Closed | -$10.4M |
|
54
Walt Disney
DIS
$172B
| – | – |
-58,000
| Closed | -$10.5M |
|
|
FISV
55
Fiserv Inc
FISV
$28.9B
| – | – |
-192,389
| Closed | -$21.9M |
|
56
GCM Grosvenor
GCMG
$757M
| – | – |
-1,000,000
| Closed | -$13.3M |
|
57
InMode
INMD
$888M
| – | – |
-472,116
| Closed | -$11.2M |
|
58
Live Nation Entertainment
LYV
$42.2B
| – | – |
-220,034
| Closed | -$16.2M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-48,500
| Closed | -$13.2M |
|
60
Momentus
MNTS
$85.5M
| – | – |
-22
| Closed | -$4.94M |
|
|
61
MP Materials
MP
$7.23B
| – | – |
-1,000,000
| Closed | -$32.2M |
|
62
ServiceNow
NOW
$115B
| – | – |
-148,720
| Closed | -$16.4M |
|
63
Opendoor
OPEN
$3.76B
| – | – |
-242,547
| Closed | -$5.33M |
|
64
Pinduoduo
PDD
$122B
| – | – |
-69,786
| Closed | -$12.4M |
|
65
Qorvo
QRVO
$8.01B
| – | – |
-125,141
| Closed | -$20.8M |
|
66
Sunrun
RUN
$2.3B
| – | – |
-125,798
| Closed | -$8.73M |
|
67
T-Mobile US
TMUS
$198B
| – | – |
-113,137
| Closed | -$15.3M |
|
68
UnitedHealth
UNH
$390B
| – | – |
-71,872
| Closed | -$25.2M |
|
69
Vipshop
VIPS
$7.14B
| – | – |
-76,000
| Closed | -$2.14M |
|
70
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-39,477
| Closed | -$9.33M |
|
71
Viatris
VTRS
$20.7B
| – | – |
-763,485
| Closed | -$14.3M |
|
72
NCR Voyix
VYX
$1.18B
| – | – |
-130,400
| Closed | -$3.01M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-123,895
| Closed | -$8.59M |
|
|
RMO
74
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-868,196
| Closed | -$19.5M |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-204,247
| Closed | -$14.7M |
|
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DSAM Partners's Q1 2021 Portfolio in Review
As of Q1 2021, DSAM Partners held 78 positions worth $539M, down 37% from $854M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSAM Partners withdrew a net $367M in Q1 2021, closing 31 positions and reducing 19 holdings. Its most notable exit was MP Materials, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, DSAM Partners opened a new position in Occidental Petroleum worth $20.7M.
- DSAM Partners's largest Q1 2021 buy was Occidental Petroleum: 776,003 shares worth $20.7M.
- DSAM Partners added most to Vontier in Q1 2021, an estimated $14.7M increase.
- DSAM Partners's biggest Q1 2021 reduction was Carrier Global, cutting an estimated $40.1M.
- DSAM Partners fully exited MP Materials in Q1 2021, selling an estimated $32.2M.
- DSAM Partners's ten largest holdings make up 62% of its $539M portfolio in Q1 2021.
- DSAM Partners opened 20 new positions and closed 31 in Q1 2021.
- DSAM Partners's portfolio value fell 37% quarter-over-quarter to $539M.
Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.