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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
-7.87%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$201M
Cap. Flow
-$147M
Cap. Flow %
-30.64%
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.8M
2
CHTR icon
Charter Communications
CHTR
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
IQV icon
IQVIA
IQV
+$24.6M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$37.9M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
VMW
VMware, Inc
VMW
+$22.4M
4
CSX icon
CSX Corp
CSX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.87%
2 Healthcare 21.81%
3 Technology 20.81%
4 Consumer Discretionary 8.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$21.8B
– –
-55,607
Closed -$3.31M
TTD icon
102
Trade Desk
TTD
$8.89B
– –
-146,920
Closed -$2.22M
TTWO icon
103
Take-Two Interactive
TTWO
$45.9B
– –
-102,090
Closed -$14.1M
TV icon
104
Televisa
TV
$1.5B
– –
-73,565
Closed -$1.3M
TWLO icon
105
Twilio
TWLO
$29.4B
– –
-14,210
Closed -$1.23M
UNP icon
106
Union Pacific
UNP
$177B
– –
-97,090
Closed -$15.8M
VEEV icon
107
Veeva Systems
VEEV
$32.8B
– –
-2,213
Closed -$241K
VLO icon
108
Valero Energy
VLO
$88.6B
– –
-30,000
Closed -$3.41M
VRNS icon
109
Varonis Systems
VRNS
$5.32B
– –
-677,856
Closed -$16.6M
WMS icon
110
Advanced Drainage Systems
WMS
$11.1B
– –
-12,000
Closed -$371K
WSM icon
111
Williams-Sonoma
WSM
$28.1B
– –
-27,966
Closed -$919K
XPO icon
112
XPO
XPO
$24.4B
– –
-959,506
Closed -$37.9M
YELP icon
113
Yelp
YELP
$1.51B
– –
-27,975
Closed -$1.38M
NBIS
114
Nebius Group N.V.
NBIS
$43.3B
– –
-139,733
Closed -$4.6M
MRO
115
DELISTED
Marathon Oil Corporation
MRO
– –
-170,000
Closed -$3.96M
EXPR
116
DELISTED
Express, Inc.
EXPR
– –
-788
Closed -$174K
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-250,000
Closed -$6.81M
VMW
118
DELISTED
VMware, Inc
VMW
– –
-143,762
Closed -$22.4M
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,716
Closed -$163K
WWE
120
DELISTED
World Wrestling Entertainment
WWE
– –
-30,854
Closed -$2.98M
COUP
121
DELISTED
Coupa Software Incorporated
COUP
– –
-18,231
Closed -$1.44M
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
– –
-32,694
Closed -$3.38M
GMLP
123
DELISTED
Golar LNG Partners LP
GMLP
– –
-75,000
Closed -$2.08M
HPR
124
DELISTED
HighPoint Resources Corporation
HPR
– –
-387
Closed -$94K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
– –
-150,000
Closed -$3.02M
2 3 4
5
6

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HA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, DSAM Partners held 134 positions worth $481M, down 29% from $682M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DSAM Partners withdrew a net $147M in Q4 2018, closing 97 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $96.2M.

  • DSAM Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,000,000 shares worth $96.2M.
  • DSAM Partners added most to Microsoft in Q4 2018, an estimated $30.1M increase.
  • DSAM Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $29M.
  • DSAM Partners fully exited XPO in Q4 2018, selling an estimated $37.9M.
  • DSAM Partners's ten largest holdings make up 70% of its $481M portfolio in Q4 2018.
  • DSAM Partners opened 20 new positions and closed 97 in Q4 2018.
  • DSAM Partners's portfolio value fell 29% quarter-over-quarter to $481M.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.