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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
-7.87%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$201M
(-29%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.8M |
| 2 |
Charter Communications
CHTR
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$30.1M |
| 4 |
T-Mobile US
TMUS
|
+$28.5M |
| 5 |
IQVIA
IQV
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$37.9M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.87% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 20.81% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$496B
| – | – |
-10,000
| Closed | -$2.23M |
|
|
CALY
77
Callaway Golf Company
CALY
$3.24B
| – | – |
-46,546
| Closed | -$1.13M |
|
78
The Mosaic Company
MOS
$7.32B
| – | – |
-11,198
| Closed | -$364K |
|
79
Match Group
MTCH
$9.2B
| – | – |
-3,711
| Closed | -$215K |
|
80
Mueller Water Products
MWA
$4.05B
| – | – |
-17,142
| Closed | -$197K |
|
81
Myriad Genetics
MYGN
$502M
| – | – |
-8,462
| Closed | -$389K |
|
82
Ingevity
NGVT
$2.65B
| – | – |
-23,000
| Closed | -$2.34M |
|
83
NIO
NIO
$11.7B
| – | – |
-1,990,430
| Closed | -$13.9M |
|
84
NRG Energy
NRG
$27B
| – | – |
-55,000
| Closed | -$2.06M |
|
|
ODP
85
DELISTED
ODP
ODP
| – | – |
-7,168
| Closed | -$230K |
|
86
Occidental Petroleum
OXY
$53.6B
| – | – |
-148,393
| Closed | -$12.2M |
|
87
Pampa Energía
PAM
$4.52B
| – | – |
-27,196
| Closed | -$844K |
|
88
PBF Energy
PBF
$7.14B
| – | – |
-70,000
| Closed | -$3.49M |
|
89
Petrobras
PBR
$116B
| – | – |
-267,500
| Closed | -$3.23M |
|
90
Paylocity
PCTY
$7.43B
| – | – |
-3,037
| Closed | -$244K |
|
91
Pinduoduo
PDD
$122B
| – | – |
-120,821
| Closed | -$3.18M |
|
|
92
Planet Fitness
PLNT
$4.42B
| – | – |
-335,767
| Closed | -$18.1M |
|
|
P
93
Everpure Inc
P
$24.1B
| – | – |
-53,784
| Closed | -$1.4M |
|
|
SCS
94
DELISTED
Steelcase
SCS
| – | – |
-11,536
| Closed | -$213K |
|
95
Suncor Energy
SU
$74.8B
| – | – |
-120,000
| Closed | -$4.64M |
|
96
Smith & Wesson
SWBI
$665M
| – | – |
-21,028
| Closed | -$251K |
|
97
Tenable Holdings
TENB
$3.54B
| – | – |
-74,363
| Closed | -$2.89M |
|
98
Targa Resources
TRGP
$55.9B
| – | – |
-85,000
| Closed | -$4.79M |
|
99
Trimble
TRMB
$13.5B
| – | – |
-47,795
| Closed | -$2.08M |
|
100
TSMC
TSM
$2.03T
| – | – |
-217,378
| Closed | -$9.6M |
|
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DSAM Partners's Q4 2018 Portfolio in Review
As of Q4 2018, DSAM Partners held 134 positions worth $481M, down 29% from $682M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DSAM Partners withdrew a net $147M in Q4 2018, closing 97 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $96.2M.
- DSAM Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,000,000 shares worth $96.2M.
- DSAM Partners added most to Microsoft in Q4 2018, an estimated $30.1M increase.
- DSAM Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $29M.
- DSAM Partners fully exited XPO in Q4 2018, selling an estimated $37.9M.
- DSAM Partners's ten largest holdings make up 70% of its $481M portfolio in Q4 2018.
- DSAM Partners opened 20 new positions and closed 97 in Q4 2018.
- DSAM Partners's portfolio value fell 29% quarter-over-quarter to $481M.
Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.