DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+22.64%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+44%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$27.3M |
| 4 |
Hilton Worldwide
HLT
|
$25.6M |
| 5 |
Analog Devices
ADI
|
$25.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
T-Mobile US
TMUS
|
$27M |
| 4 |
Elevance Health
ELV
|
$26.8M |
| 5 |
Amazon
AMZN
|
$17.8M |
Sector Composition
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| – | – | -20,000 | Closed | -$1.85M |
|
102
Jack in the Box
JACK
$364M
| – | – | -131,692 | Closed | -$10.2M |
|
103
Marathon Petroleum
MPC
$54.6B
| – | – | -25,000 | Closed | -$1.48M |
|
104
United Parks & Resorts
PRKS
$2.89B
| – | – | -441,123 | Closed | -$9.74M |
|
|
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -22,339 | Closed | -$1.29M |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -55,000 | Closed | -$2.21M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| – | – | -40,000 | Closed | -$1.75M |
|
|
DATA
108
DELISTED
Tableau Software, Inc.
DATA
| – | – | -121,849 | Closed | -$14.6M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -2,000,000 | Closed | -$96.2M |
|