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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
+22.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$212M
(+44%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 2 |
Fox Class A
FOXA
|
+$37M |
| 3 |
Vistra
VST
|
+$26.5M |
| 4 |
Hilton Worldwide
HLT
|
+$24.1M |
| 5 |
Analog Devices
ADI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$96.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
T-Mobile US
TMUS
|
+$27M |
| 4 |
Elevance Health
ELV
|
+$27M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.26B
| $234K | 0.03% |
+3,350
| New | +$206K |
|
77
Kohl's
KSS
$2.16B
| $232K | 0.03% |
+3,378
| New | +$229K |
|
78
lululemon athletica
LULU
$13.6B
| $220K | 0.03% |
+1,340
| New | +$196K |
|
79
Veracyte
VCYT
$4.46B
| $213K | 0.03% |
+8,520
| New | +$163K |
|
80
Upland Software
UPLD
$14.4M
| $212K | 0.03% |
+500
| New | +$170K |
|
81
Abercrombie & Fitch
ANF
$4.65B
| $204K | 0.03% |
+7,430
| New | +$167K |
|
82
Boyd Gaming
BYD
$6.76B
| $203K | 0.03% |
+7,410
| New | +$202K |
|
83
CoStar Group
CSGP
$12.7B
| $201K | 0.03% |
+4,310
| New | +$178K |
|
84
Sunrun
RUN
$2.31B
| $189K | 0.03% |
+13,446
| New | +$185K |
|
|
SWCH
85
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $124K | 0.02% |
+11,992
| New | +$104K |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $66K | 0.01% |
+1,423
| New | +$61.2K |
|
|
87
Amazon
AMZN
$2.49T
| – | – |
-237,460
| Closed | -$17.8M |
|
88
Aon
AON
$81.2B
| – | – |
-112,355
| Closed | -$16.3M |
|
89
Arvinas
ARVN
$526M
| – | – |
-10,075
| Closed | -$129K |
|
90
ConocoPhillips
COP
$139B
| – | – |
-40,000
| Closed | -$2.49M |
|
91
Salesforce
CRM
$150B
| – | – |
-64,747
| Closed | -$8.87M |
|
92
Crocs
CROX
$6.71B
| – | – |
-62,184
| Closed | -$1.62M |
|
93
Dolby
DLB
$4.96B
| – | – |
-271,620
| Closed | -$16.8M |
|
94
Duke Energy
DUK
$102B
| – | – |
-30,000
| Closed | -$2.59M |
|
95
Consolidated Edison
ED
$41.7B
| – | – |
-30,000
| Closed | -$2.29M |
|
96
Diamondback Energy
FANG
$53.8B
| – | – |
-20,000
| Closed | -$1.85M |
|
97
Jack in the Box
JACK
$310M
| – | – |
-131,692
| Closed | -$10.2M |
|
98
Marathon Petroleum
MPC
$90B
| – | – |
-25,000
| Closed | -$1.48M |
|
|
99
Microsoft
MSFT
$2.95T
| – | – |
-320,091
| Closed | -$32.5M |
|
100
Sabre
SABR
$743M
| – | – |
-348,617
| Closed | -$7.54M |
|
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DSAM Partners's Q1 2019 Portfolio in Review
As of Q1 2019, DSAM Partners held 109 positions worth $692M, up 44% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DSAM Partners deployed $150M of net new capital in Q1 2019, opening 72 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $27M trimmed.
- DSAM Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
- DSAM Partners added most to Vistra in Q1 2019, an estimated $26.5M increase.
- DSAM Partners's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $27M.
- DSAM Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
- DSAM Partners's ten largest holdings make up 45% of its $692M portfolio in Q1 2019.
- DSAM Partners opened 72 new positions and closed 23 in Q1 2019.
- DSAM Partners's portfolio value rose 44% quarter-over-quarter to $692M.
Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.