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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
+22.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$212M
(+44%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 2 |
Fox Class A
FOXA
|
+$37M |
| 3 |
Vistra
VST
|
+$26.5M |
| 4 |
Hilton Worldwide
HLT
|
+$24.1M |
| 5 |
Analog Devices
ADI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$27M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
T-Mobile US
TMUS
$198B
| – | – |
-424,643
| Closed | -$27M |
|
|
VIOT
102
Viomi Technology
VIOT
$50.5M
| – | – |
-10,740
| Closed | -$84K |
|
103
Workday
WDAY
$39.4B
| – | – |
-49,645
| Closed | -$7.93M |
|
104
United Parks & Resorts
PRKS
$2.17B
| – | – |
-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 |
|
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DSAM Partners's Q1 2019 Portfolio in Review
As of Q1 2019, DSAM Partners held 109 positions worth $692M, up 44% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DSAM Partners deployed $150M of net new capital in Q1 2019, opening 72 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $27M trimmed.
- DSAM Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
- DSAM Partners added most to Vistra in Q1 2019, an estimated $26.5M increase.
- DSAM Partners's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $27M.
- DSAM Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
- DSAM Partners's ten largest holdings make up 45% of its $692M portfolio in Q1 2019.
- DSAM Partners opened 72 new positions and closed 23 in Q1 2019.
- DSAM Partners's portfolio value rose 44% quarter-over-quarter to $692M.
Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.