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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
+12.94%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$23M |
| 2 |
Walt Disney
DIS
|
+$20.8M |
| 3 |
Aon
AON
|
+$20.3M |
| 4 |
Sea Limited
SE
|
+$19M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
Fox Class A
FOXA
|
+$34.8M |
| 3 |
Vistra
VST
|
+$29.3M |
| 4 |
Guidewire Software
GWRE
|
+$23.1M |
| 5 |
Boeing
BA
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$89.1B
| – | – |
-275,000
| Closed | -$3.54M |
|
|
102
Fox Class A
FOXA
$24.3B
| – | – |
-948,843
| Closed | -$34.8M |
|
103
Federal Signal
FSS
$7.13B
| – | – |
-13,224
| Closed | -$344K |
|
104
G-III Apparel Group
GIII
$1.55B
| – | – |
-8,725
| Closed | -$349K |
|
|
GRMN
105
Garmin
GRMN
$48.6B
| – | – |
-67,222
| Closed | -$5.8M |
|
|
106
Guidewire Software
GWRE
$13.1B
| – | – |
-237,508
| Closed | -$23.1M |
|
|
HES
107
DELISTED
Hess
HES
| – | – |
-80,000
| Closed | -$4.82M |
|
108
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-2,583
| Closed | -$369K |
|
109
CarMax
KMX
$8.26B
| – | – |
-3,350
| Closed | -$234K |
|
110
Kohl's
KSS
$2.18B
| – | – |
-3,378
| Closed | -$232K |
|
111
Lennar Class A
LEN
$21B
| – | – |
-205,631
| Closed | -$9.77M |
|
112
Cheniere Energy
LNG
$52.5B
| – | – |
-50,000
| Closed | -$3.42M |
|
113
lululemon athletica
LULU
$13.7B
| – | – |
-1,340
| Closed | -$220K |
|
114
MBIA
MBI
$278M
| – | – |
-29,115
| Closed | -$277K |
|
115
Methode Electronics
MEI
$515M
| – | – |
-9,764
| Closed | -$281K |
|
116
Nutanix
NTNX
$15.8B
| – | – |
-287,865
| Closed | -$10.9M |
|
117
Ovintiv
OVV
$16.3B
| – | – |
-140,000
| Closed | -$5.07M |
|
118
Palo Alto Networks
PANW
$261B
| – | – |
-58,578
| Closed | -$2.37M |
|
119
Petrobras
PBR
$117B
| – | – |
-350,000
| Closed | -$5.57M |
|
120
Progress Software
PRGS
$1.66B
| – | – |
-6,460
| Closed | -$287K |
|
|
REVG
121
DELISTED
REV Group
REVG
| – | – |
-21,463
| Closed | -$235K |
|
122
Ralph Lauren
RL
$22.8B
| – | – |
-137,778
| Closed | -$17.9M |
|
123
Gibraltar Industries
ROCK
$1.4B
| – | – |
-8,723
| Closed | -$354K |
|
124
Saic
SAIC
$5.18B
| – | – |
-3,744
| Closed | -$288K |
|
125
Sinclair Inc
SBGI
$1.01B
| – | – |
-9,168
| Closed | -$353K |
|
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DSAM Partners's Q2 2019 Portfolio in Review
As of Q2 2019, DSAM Partners held 147 positions worth $805M, up 16% from $692M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DSAM Partners deployed $57.2M of net new capital in Q2 2019, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was United Parks & Resorts: 838,533 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $38.8M trimmed.
- DSAM Partners's largest Q2 2019 buy was United Parks & Resorts: 838,533 shares worth $26M.
- DSAM Partners added most to Tyson Foods in Q2 2019, an estimated $10.7M increase.
- DSAM Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.8M.
- DSAM Partners fully exited Fox Class A in Q2 2019, selling an estimated $34.8M.
- DSAM Partners's ten largest holdings make up 32% of its $805M portfolio in Q2 2019.
- DSAM Partners opened 61 new positions and closed 61 in Q2 2019.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $805M.
Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.