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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
+13.18%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$186M
(+37%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$35.6M |
| 2 |
XPO
XPO
|
+$34.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22M |
| 4 |
Elevance Health
ELV
|
+$17.3M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$25.7M |
| 4 |
Lamb Weston
LW
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Industrials | 18.61% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
76
DELISTED
Allakos
ALLK
| $1.02M | 0.15% |
+22,677
| New | +$930K |
|
77
Capri Holdings
CPRI
$1.9B
| $932K | 0.14% |
+13,593
| New | +$952K |
|
78
Williams-Sonoma
WSM
$28.2B
| $919K | 0.13% |
+27,966
| New | +$887K |
|
79
Galicia Financial Group
GGAL
$7.76B
| $885K | 0.13% |
34,806
+6,414
| +23% | +$194K |
|
80
Pampa Energía
PAM
$4.52B
| $844K | 0.12% |
+27,196
| New | +$943K |
|
81
Ciena
CIEN
$48.4B
| $513K | 0.08% |
+16,425
| New | +$460K |
|
82
Elanco Animal Health
ELAN
$12.9B
| $488K | 0.07% |
+14,000
| New | +$492K |
|
|
HDP
83
DELISTED
Hortonworks, Inc.
HDP
| $456K | 0.07% |
+20,004
| New | +$417K |
|
84
Avanos Medical
AVNS
| $425K | 0.06% |
+6,202
| New | +$399K |
|
85
Conduent
CNDT
$248M
| $411K | 0.06% |
+18,245
| New | +$374K |
|
86
Myriad Genetics
MYGN
$503M
| $389K | 0.06% |
+8,462
| New | +$376K |
|
87
Advanced Drainage Systems
WMS
$11.1B
| $371K | 0.05% |
+12,000
| New | +$364K |
|
88
Lumen
LUMN
$6.32B
| $366K | 0.05% |
+17,287
| New | +$362K |
|
89
The Mosaic Company
MOS
$7.32B
| $364K | 0.05% |
+11,198
| New | +$337K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | 0.05% |
+2,828
| New | +$322K |
|
91
Atkore
ATKR
$2.59B
| $321K | 0.05% |
+12,084
| New | +$302K |
|
|
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
| $275K | 0.04% |
+15,347
| New | +$263K |
|
93
Smith & Wesson
SWBI
$665M
| $251K | 0.04% |
+21,028
| New | +$190K |
|
|
CYBR
94
DELISTED
CyberArk
CYBR
| $246K | 0.04% |
+3,075
| New | +$216K |
|
95
Designer Brands
DBI
$327M
| $244K | 0.04% |
+7,193
| New | +$210K |
|
96
Paylocity
PCTY
$7.43B
| $244K | 0.04% |
+3,037
| New | +$215K |
|
97
Veeva Systems
VEEV
$32.8B
| $241K | 0.04% |
+2,213
| New | +$201K |
|
98
CarGurus
CARG
$3.26B
| $239K | 0.04% |
+4,296
| New | +$199K |
|
|
ODP
99
DELISTED
ODP
ODP
| $230K | 0.03% |
+7,168
| New | +$215K |
|
|
UNT
100
DELISTED
UNIT Corporation
UNT
| $224K | 0.03% |
+8,603
| New | +$224K |
|
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DSAM Partners's Q3 2018 Portfolio in Review
As of Q3 2018, DSAM Partners held 142 positions worth $682M, up 37% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DSAM Partners deployed $144M of net new capital in Q3 2018, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was Marathon Petroleum: 450,600 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Lamb Weston, an estimated $24M trimmed.
- DSAM Partners's largest Q3 2018 buy was Marathon Petroleum: 450,600 shares worth $36M.
- DSAM Partners added most to Elevance Health in Q3 2018, an estimated $17.3M increase.
- DSAM Partners's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $24M.
- DSAM Partners fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $34.6M.
- DSAM Partners's ten largest holdings make up 41% of its $682M portfolio in Q3 2018.
- DSAM Partners opened 96 new positions and closed 28 in Q3 2018.
- DSAM Partners's portfolio value rose 37% quarter-over-quarter to $682M.
Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.