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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
+13.18%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$186M
Cap. Flow
+$144M
Cap. Flow %
21.14%
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.6M
2
XPO icon
XPO
XPO
+$34.9M
3
VMW
VMware, Inc
VMW
+$22M
4
ELV icon
Elevance Health
ELV
+$17.3M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.6M
3
EA icon
Electronic Arts
EA
+$25.7M
4
LW icon
Lamb Weston
LW
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.61%
3 Consumer Discretionary 16.98%
4 Energy 13.54%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.2B
$215K 0.03%
+3,711
New +$174K
BOOT icon
102
Boot Barn
BOOT
$4.83B
$213K 0.03%
+7,495
New +$198K
INGN icon
103
Inogen
INGN
$174M
$213K 0.03%
+872
New +$202K
SCS
104
DELISTED
Steelcase
SCS
$213K 0.03%
+11,536
New +$169K
APOG icon
105
Apogee Enterprises
APOG
$875M
$202K 0.03%
+4,880
New +$236K
MWA icon
106
Mueller Water Products
MWA
$4.05B
$197K 0.03%
+17,142
New +$203K
GTN icon
107
Gray Television
GTN
$430M
$183K 0.03%
+10,429
New +$171K
EXPR
108
DELISTED
Express, Inc.
EXPR
$174K 0.03%
+788
New +$161K
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$163K 0.02%
+14,716
New +$188K
DF
110
DELISTED
Dean Foods Company
DF
$133K 0.02%
+18,750
New +$164K
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
$99K 0.01%
+1,087
New +$90K
HPR
112
DELISTED
HighPoint Resources Corporation
HPR
$94K 0.01%
+387
New +$110K
EXTR icon
113
Extreme Networks
EXTR
$3.89B
$90K 0.01%
+16,396
New +$116K
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
$74K 0.01%
+44,505
New +$94.4K
AXON
115
Axon Enterprise
AXON
$43.8B
– –
-35,000
Closed -$2.21M
BIDU icon
116
Baidu
BIDU
$35.6B
– –
-10,201
Closed -$2.48M
BMA icon
117
Banco Macro
BMA
$5.71B
– –
-16,072
Closed -$945K
BURL icon
118
Burlington
BURL
$23.4B
– –
-12,224
Closed -$1.84M
CMG icon
119
Chipotle Mexican Grill
CMG
$42.7B
– –
-57,350
Closed -$495K
DKS icon
120
Dick's Sporting Goods
DKS
$18.6B
– –
-49,900
Closed -$1.76M
DOCU
121
DocuSign
DOCU
$10.6B
– –
-16,566
Closed -$877K
DRI icon
122
Darden Restaurants
DRI
$23.9B
– –
-39,249
Closed -$4.2M
EA icon
123
Electronic Arts
EA
$52.4B
– –
-182,241
Closed -$25.7M
FL
124
DELISTED
Foot Locker
FL
– –
-53,200
Closed -$2.8M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.08T
– –
-620,380
Closed -$34.6M
2 3 4
5
6

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FWM
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MCA
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NWS
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CJA
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VAM
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KGA
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SCM
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DSAM Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DSAM Partners held 142 positions worth $682M, up 37% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DSAM Partners deployed $144M of net new capital in Q3 2018, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was Marathon Petroleum: 450,600 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lamb Weston, an estimated $24M trimmed.

  • DSAM Partners's largest Q3 2018 buy was Marathon Petroleum: 450,600 shares worth $36M.
  • DSAM Partners added most to Elevance Health in Q3 2018, an estimated $17.3M increase.
  • DSAM Partners's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $24M.
  • DSAM Partners fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $34.6M.
  • DSAM Partners's ten largest holdings make up 41% of its $682M portfolio in Q3 2018.
  • DSAM Partners opened 96 new positions and closed 28 in Q3 2018.
  • DSAM Partners's portfolio value rose 37% quarter-over-quarter to $682M.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.