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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
+12.94%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$23M |
| 2 |
Walt Disney
DIS
|
+$20.8M |
| 3 |
Aon
AON
|
+$20.3M |
| 4 |
Sea Limited
SE
|
+$19M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
Fox Class A
FOXA
|
+$34.8M |
| 3 |
Vistra
VST
|
+$29.3M |
| 4 |
Guidewire Software
GWRE
|
+$23.1M |
| 5 |
Boeing
BA
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$48.9B
| $633K | 0.08% |
+15,387
| New | +$592K |
|
77
Cavco Industries
CVCO
$4.56B
| $613K | 0.08% |
+3,892
| New | +$530K |
|
78
Bath & Body Works
BBWI
$4.17B
| $608K | 0.08% |
+28,815
| New | +$570K |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $572K | 0.07% |
+4,516
| New | +$485K |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| $555K | 0.07% |
+11,000
| New | +$455K |
|
81
Canadian Solar
CSIQ
$919M
| $518K | 0.06% |
+23,721
| New | +$470K |
|
82
Uber
UBER
$142B
| $447K | 0.06% |
+9,646
| New | +$409K |
|
|
SFIX
83
Stitch Fix
SFIX
$554M
| $443K | 0.06% |
+13,848
| New | +$372K |
|
84
RH
RH
$3.42B
| $419K | 0.05% |
+3,628
| New | +$374K |
|
|
TPTX
85
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $344K | 0.04% |
+8,457
| New | +$302K |
|
|
MNRL
86
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $225K | 0.03% |
+10,500
| New | +$218K |
|
87
Antero Midstream
AM
$10.3B
| – | – |
-375,000
| Closed | -$5.17M |
|
88
Abercrombie & Fitch
ANF
$4.57B
| – | – |
-7,430
| Closed | -$204K |
|
|
89
Boeing
BA
$174B
| – | – |
-50,919
| Closed | -$19.4M |
|
90
Bio-Rad Laboratories Class A
BIO
$8.81B
| – | – |
-1,024
| Closed | -$313K |
|
91
Boyd Gaming
BYD
$6.7B
| – | – |
-7,410
| Closed | -$203K |
|
92
Cadence Design Systems
CDNS
$96.2B
| – | – |
-6,525
| Closed | -$414K |
|
93
Clean Harbors
CLH
$15.9B
| – | – |
-5,259
| Closed | -$376K |
|
94
Costco
COST
$432B
| – | – |
-1,235
| Closed | -$299K |
|
95
Campbell Soup
CPB
$6.85B
| – | – |
-352,657
| Closed | -$13.4M |
|
96
CoStar Group
CSGP
$12.7B
| – | – |
-4,310
| Closed | -$201K |
|
97
Devon Energy
DVN
$49.2B
| – | – |
-90,000
| Closed | -$2.84M |
|
98
Ecopetrol
EC
$31.7B
| – | – |
-275,000
| Closed | -$5.9M |
|
99
Estee Lauder
EL
$30.7B
| – | – |
-15,785
| Closed | -$2.61M |
|
100
Etsy
ETSY
$8.15B
| – | – |
-24,123
| Closed | -$1.62M |
|
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DSAM Partners's Q2 2019 Portfolio in Review
As of Q2 2019, DSAM Partners held 147 positions worth $805M, up 16% from $692M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DSAM Partners deployed $57.2M of net new capital in Q2 2019, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was United Parks & Resorts: 838,533 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $38.8M trimmed.
- DSAM Partners's largest Q2 2019 buy was United Parks & Resorts: 838,533 shares worth $26M.
- DSAM Partners added most to Tyson Foods in Q2 2019, an estimated $10.7M increase.
- DSAM Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.8M.
- DSAM Partners fully exited Fox Class A in Q2 2019, selling an estimated $34.8M.
- DSAM Partners's ten largest holdings make up 32% of its $805M portfolio in Q2 2019.
- DSAM Partners opened 61 new positions and closed 61 in Q2 2019.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $805M.
Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.