DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-7.33%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-29%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Charter Communications
CHTR
|
$34.1M |
| 3 |
Microsoft
MSFT
|
$28.6M |
| 4 |
T-Mobile US
TMUS
|
$27M |
| 5 |
IQVIA
IQV
|
$23.6M |
Top Sells
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$25.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
CSX Corp
CSX
|
$19.4M |
| 5 |
Planet Fitness
PLNT
|
$18.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$355M
| – | – |
-16,163
| Closed | -$251K |
|
77
Suncor Energy
SU
$49.3B
| – | – |
-120,000
| Closed | -$4.64M |
|
78
Steelcase
SCS
$1.93B
| – | – |
-11,536
| Closed | -$213K |
|
79
Pure Storage
PSTG
$25.5B
| – | – |
-53,784
| Closed | -$1.4M |
|
|
80
Planet Fitness
PLNT
$8.55B
| – | – |
-335,767
| Closed | -$18.1M |
|
81
Pinduoduo
PDD
$177B
| – | – |
-120,821
| Closed | -$3.18M |
|
82
Paylocity
PCTY
$9.6B
| – | – |
-3,037
| Closed | -$244K |
|
83
Petrobras
PBR
$79.3B
| – | – |
-267,500
| Closed | -$3.23M |
|
84
PBF Energy
PBF
$3.22B
| – | – |
-70,000
| Closed | -$3.49M |
|
85
Pampa Energía
PAM
$3.59B
| – | – |
-27,196
| Closed | -$844K |
|
86
Occidental Petroleum
OXY
$45.6B
| – | – |
-148,393
| Closed | -$12.2M |
|
87
ODP
ODP
$637M
| – | – |
-71,678
| Closed | -$230K |
|
88
NRG Energy
NRG
$28.4B
| – | – |
-55,000
| Closed | -$2.06M |
|
89
NIO
NIO
$14.2B
| – | – |
-1,990,430
| Closed | -$13.9M |
|
90
Ingevity
NGVT
$2.11B
| – | – |
-23,000
| Closed | -$2.34M |
|
91
Myriad Genetics
MYGN
$633M
| – | – |
-8,462
| Closed | -$389K |
|
92
Mueller Water Products
MWA
$4.07B
| – | – |
-17,142
| Closed | -$197K |
|
93
Match Group
MTCH
$9.04B
| – | – |
-3,711
| Closed | -$215K |
|
94
The Mosaic Company
MOS
$10.4B
| – | – |
-11,198
| Closed | -$364K |
|
95
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-46,546
| Closed | -$1.13M |
|
96
Mastercard
MA
$536B
| – | – |
-10,000
| Closed | -$2.23M |
|
97
Lamb Weston
LW
$7.88B
| – | – |
-154,335
| Closed | -$10.3M |
|
98
Lumen
LUMN
$4.84B
| – | – |
-17,287
| Closed | -$366K |
|
99
Apple
AAPL
$3.54T
| – | – |
-23,000
| Closed | -$5.19M |
|
100
Abbott
ABT
$230B
| – | – |
-44,000
| Closed | -$3.23M |
|