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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
+2.3%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$269M
Cap. Flow
-$272M
Cap. Flow %
-50.81%
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
2
CRM icon
Salesforce
CRM
+$29.4M
3
CCK icon
Crown Holdings
CCK
+$23.6M
4
J icon
Jacobs Solutions
J
+$18.6M
5
ATVI
Activision Blizzard
ATVI
+$17.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$29.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$26M
3
ADI icon
Analog Devices
ADI
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
IQV icon
IQVIA
IQV
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Communication Services 20.26%
3 Consumer Staples 19.26%
4 Consumer Discretionary 13.25%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
101
Parsons
PSN
$6.6B
– –
-27,000
Closed -$995K
RH icon
102
RH
RH
$3.36B
– –
-3,628
Closed -$419K
RPD icon
103
Rapid7
RPD
$666M
– –
-314,748
Closed -$18.2M
SFIX
104
Stitch Fix
SFIX
$558M
– –
-13,848
Closed -$443K
SKY icon
105
Champion Homes
SKY
$4.59B
– –
-23,669
Closed -$648K
TW icon
106
Tradeweb Markets
TW
$22.3B
– –
-21,224
Closed -$930K
UBER icon
107
Uber
UBER
$144B
– –
-9,646
Closed -$447K
UNF icon
108
Unifirst Corp
UNF
$5.42B
– –
-21,443
Closed -$4.04M
UNP icon
109
Union Pacific
UNP
$177B
– –
-40,417
Closed -$6.83M
WMS icon
110
Advanced Drainage Systems
WMS
$11.1B
– –
-25,652
Closed -$841K
X
111
DELISTED
US Steel
X
– –
-350,000
Closed -$5.36M
ZM icon
112
Zoom
ZM
$26.8B
– –
-212,058
Closed -$18.8M
PRKS icon
113
United Parks & Resorts
PRKS
$2.17B
– –
-838,533
Closed -$26M
NBIS
114
Nebius Group N.V.
NBIS
$42.2B
– –
-80,000
Closed -$3.04M
CTLT
115
DELISTED
CATALENT, INC.
CTLT
– –
-91,500
Closed -$4.96M
COUP
116
DELISTED
Coupa Software Incorporated
COUP
– –
-4,516
Closed -$572K
MNRL
117
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10,500
Closed -$225K
AVLR
118
DELISTED
Avalara, Inc.
AVLR
– –
-31,000
Closed -$2.24M
TPTX
119
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,457
Closed -$344K
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
– –
-11,000
Closed -$555K
PE
121
DELISTED
PARSLEY ENERGY INC
PE
– –
-365,000
Closed -$6.94M
GRA
122
DELISTED
W.R. Grace & Co.
GRA
– –
-50,000
Closed -$3.81M
1 2 3 4
5

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MCA
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NWS
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CJA
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DSAM Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DSAM Partners held 122 positions worth $536M, down 33% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSAM Partners withdrew a net $272M in Q3 2019, closing 59 positions and reducing 17 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DSAM Partners opened a new position in Alphabet (Google) Class C worth $36.8M.

  • DSAM Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 604,000 shares worth $36.8M.
  • DSAM Partners added most to Fair Isaac in Q3 2019, an estimated $16.4M increase.
  • DSAM Partners's biggest Q3 2019 reduction was IQVIA, cutting an estimated $20.1M.
  • DSAM Partners fully exited Hilton Worldwide in Q3 2019, selling an estimated $29.4M.
  • DSAM Partners's ten largest holdings make up 47% of its $536M portfolio in Q3 2019.
  • DSAM Partners opened 36 new positions and closed 59 in Q3 2019.
  • DSAM Partners's portfolio value fell 33% quarter-over-quarter to $536M.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.