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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
+13.18%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$186M
Cap. Flow
+$144M
Cap. Flow %
21.14%
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.6M
2
XPO icon
XPO
XPO
+$34.9M
3
VMW
VMware, Inc
VMW
+$22M
4
ELV icon
Elevance Health
ELV
+$17.3M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.6M
3
EA icon
Electronic Arts
EA
+$25.7M
4
LW icon
Lamb Weston
LW
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.61%
3 Consumer Discretionary 16.98%
4 Energy 13.54%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
126
Canada Goose Holdings
GOOS
$903M
– –
-45,489
Closed -$2.68M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
– –
-104,031
Closed -$20.2M
MOMO
128
Hello Group
MOMO
$869M
– –
-443,011
Closed -$19.3M
NKE icon
129
Nike
NKE
$63.9B
– –
-63,500
Closed -$5.06M
RH icon
130
RH
RH
$3.36B
– –
-12,070
Closed -$1.69M
SHAK icon
131
Shake Shack
SHAK
$2.55B
– –
-98,085
Closed -$6.49M
TXT icon
132
Textron
TXT
$15.6B
– –
-20,621
Closed -$1.36M
URGN icon
133
UroGen Pharma
URGN
$1.99B
– –
-127,588
Closed -$6.35M
ZS icon
134
Zscaler
ZS
$24.5B
– –
-371,382
Closed -$13.3M
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,500
Closed -$2.91M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-41,538
Closed -$2.88M
TIF
137
DELISTED
Tiffany & Co.
TIF
– –
-44,028
Closed -$5.79M
TSG
138
DELISTED
The Stars Group Inc.
TSG
– –
-118,364
Closed -$4.3M
PVTL
139
DELISTED
Pivotal Software, Inc.
PVTL
– –
-115,300
Closed -$2.8M
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-695,886
Closed -$34.6M
P
141
DELISTED
Pandora Media Inc
P
– –
-394,943
Closed -$3.11M
STMP
142
DELISTED
Stamps.com, Inc.
STMP
– –
-50,321
Closed -$12.7M
2 3 4 5
6

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DSAM Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DSAM Partners held 142 positions worth $682M, up 37% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DSAM Partners deployed $144M of net new capital in Q3 2018, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was Marathon Petroleum: 450,600 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lamb Weston, an estimated $24M trimmed.

  • DSAM Partners's largest Q3 2018 buy was Marathon Petroleum: 450,600 shares worth $36M.
  • DSAM Partners added most to Elevance Health in Q3 2018, an estimated $17.3M increase.
  • DSAM Partners's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $24M.
  • DSAM Partners fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $34.6M.
  • DSAM Partners's ten largest holdings make up 41% of its $682M portfolio in Q3 2018.
  • DSAM Partners opened 96 new positions and closed 28 in Q3 2018.
  • DSAM Partners's portfolio value rose 37% quarter-over-quarter to $682M.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.