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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
+2.3%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$269M
(-33%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-50.81%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 2 |
Salesforce
CRM
|
+$29.4M |
| 3 |
Crown Holdings
CCK
|
+$23.6M |
| 4 |
Jacobs Solutions
J
|
+$18.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$29.4M |
| 2 |
United Parks & Resorts
PRKS
|
+$26M |
| 3 |
Analog Devices
ADI
|
+$24.1M |
| 4 |
Walt Disney
DIS
|
+$21.9M |
| 5 |
IQVIA
IQV
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Staples | 19.26% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$138B
| – | – |
-110,000
| Closed | -$6.71M |
|
77
Canadian Pacific Kansas City
CP
$81.7B
| – | – |
-166,690
| Closed | -$7.84M |
|
78
Canadian Solar
CSIQ
$920M
| – | – |
-23,721
| Closed | -$518K |
|
79
CSX Corp
CSX
$95.6B
| – | – |
-273,597
| Closed | -$7.06M |
|
80
Cavco Industries
CVCO
$4.55B
| – | – |
-3,892
| Closed | -$613K |
|
81
Carvana
CVNA
$46.6B
| – | – |
-454,000
| Closed | -$5.68M |
|
82
Dropbox
DBX
$7.41B
| – | – |
-405,000
| Closed | -$10.1M |
|
83
D.R. Horton
DHI
$42.3B
| – | – |
-184,000
| Closed | -$7.94M |
|
|
84
Walt Disney
DIS
$172B
| – | – |
-157,139
| Closed | -$21.9M |
|
85
Domino's
DPZ
$11.7B
| – | – |
-51,998
| Closed | -$14.5M |
|
86
Elevance Health
ELV
$82.8B
| – | – |
-52,845
| Closed | -$14.9M |
|
87
Diamondback Energy
FANG
$53.7B
| – | – |
-50,000
| Closed | -$5.45M |
|
88
FirstEnergy
FE
$28.8B
| – | – |
-70,000
| Closed | -$3M |
|
89
HEICO Corp
HEI
$50.5B
| – | – |
-10,163
| Closed | -$1.36M |
|
|
90
Hilton Worldwide
HLT
$72.6B
| – | – |
-300,403
| Closed | -$29.4M |
|
91
Ingersoll Rand
IR
$34.1B
| – | – |
-450,000
| Closed | -$15.6M |
|
92
L3Harris
LHX
$56.8B
| – | – |
-33,800
| Closed | -$6.39M |
|
93
Lockheed Martin
LMT
$134B
| – | – |
-14,000
| Closed | -$5.09M |
|
94
Mercado Libre
MELI
$94.7B
| – | – |
-24,596
| Closed | -$15M |
|
95
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-83,864
| Closed | -$16.2M |
|
96
Mohawk Industries
MHK
$7.2B
| – | – |
-58,000
| Closed | -$8.55M |
|
97
Microsoft
MSFT
$2.96T
| – | – |
-15,500
| Closed | -$2.08M |
|
98
Netflix
NFLX
$305B
| – | – |
-404,820
| Closed | -$14.9M |
|
99
Norfolk Southern
NSC
$77.2B
| – | – |
-47,559
| Closed | -$9.48M |
|
100
Owens Corning
OC
$11.7B
| – | – |
-90,000
| Closed | -$5.24M |
|
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DSAM Partners's Q3 2019 Portfolio in Review
As of Q3 2019, DSAM Partners held 122 positions worth $536M, down 33% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DSAM Partners withdrew a net $272M in Q3 2019, closing 59 positions and reducing 17 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, DSAM Partners opened a new position in Alphabet (Google) Class C worth $36.8M.
- DSAM Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 604,000 shares worth $36.8M.
- DSAM Partners added most to Fair Isaac in Q3 2019, an estimated $16.4M increase.
- DSAM Partners's biggest Q3 2019 reduction was IQVIA, cutting an estimated $20.1M.
- DSAM Partners fully exited Hilton Worldwide in Q3 2019, selling an estimated $29.4M.
- DSAM Partners's ten largest holdings make up 47% of its $536M portfolio in Q3 2019.
- DSAM Partners opened 36 new positions and closed 59 in Q3 2019.
- DSAM Partners's portfolio value fell 33% quarter-over-quarter to $536M.
Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.