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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
+20.53%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
94
New
31
Increased
5
Reduced
12
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virgin Galactic
SPCE
|
+$24.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$19.6M |
| 3 |
Ingersoll Rand
IR
|
+$17.3M |
| 4 |
United Parks & Resorts
PRKS
|
+$16.9M |
| 5 |
Constellium
CSTM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25.3M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$22.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$21.9M |
| 4 |
Jacobs Solutions
J
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 20.35% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ServiceNow
NOW
$115B
| – | – |
-498,275
| Closed | -$25.3M |
|
77
Nucor
NUE
$59.8B
| – | – |
-50,000
| Closed | -$2.55M |
|
78
PBF Energy
PBF
$7.26B
| – | – |
-160,000
| Closed | -$4.35M |
|
79
Procter & Gamble
PG
$351B
| – | – |
-32,000
| Closed | -$3.98M |
|
80
Insulet
PODD
$11.6B
| – | – |
-6,095
| Closed | -$1M |
|
81
Pilgrim's Pride
PPC
$7.15B
| – | – |
-28,901
| Closed | -$926K |
|
82
Phillips 66
PSX
$82.9B
| – | – |
-70,000
| Closed | -$7.17M |
|
83
Sunrun
RUN
$2.31B
| – | – |
-360,000
| Closed | -$6.01M |
|
84
Snap
SNAP
$8.01B
| – | – |
-300,000
| Closed | -$4.74M |
|
85
TD Synnex
SNX
$19.5B
| – | – |
-30,000
| Closed | -$1.69M |
|
|
THS
86
DELISTED
Treehouse Foods
THS
| – | – |
-312,328
| Closed | -$17.3M |
|
87
10x Genomics
TXG
$5.88B
| – | – |
-75,744
| Closed | -$3.82M |
|
88
Vistra
VST
$49.8B
| – | – |
-90,000
| Closed | -$2.41M |
|
|
TELL
89
DELISTED
Tellurian Inc.
TELL
| – | – |
-300,000
| Closed | -$2.5M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-35,000
| Closed | -$4.4M |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-100,000
| Closed | -$3.08M |
|
|
PROS
92
DELISTED
ProSight Global, Inc.
PROS
| – | – |
-16,483
| Closed | -$319K |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-450,000
| Closed | -$4.77M |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-269,235
| Closed | -$21.9M |
|
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DSAM Partners's Q4 2019 Portfolio in Review
As of Q4 2019, DSAM Partners held 94 positions worth $436M, down 19% from $536M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DSAM Partners withdrew a net $157M in Q4 2019, closing 46 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, DSAM Partners opened a new position in Virgin Galactic worth $29.1M.
- DSAM Partners's largest Q4 2019 buy was Virgin Galactic: 126,163 shares worth $29.1M.
- DSAM Partners added most to Alibaba in Q4 2019, an estimated $10.6M increase.
- DSAM Partners's biggest Q4 2019 reduction was Salesforce, cutting an estimated $18.2M.
- DSAM Partners fully exited ServiceNow in Q4 2019, selling an estimated $25.3M.
- DSAM Partners's ten largest holdings make up 54% of its $436M portfolio in Q4 2019.
- DSAM Partners opened 31 new positions and closed 46 in Q4 2019.
- DSAM Partners's portfolio value fell 19% quarter-over-quarter to $436M.
Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.