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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
-7.87%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$201M
Cap. Flow
-$147M
Cap. Flow %
-30.64%
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.8M
2
CHTR icon
Charter Communications
CHTR
+$37.5M
3
MSFT icon
Microsoft
MSFT
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
IQV icon
IQVIA
IQV
+$24.6M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$37.9M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
VMW
VMware, Inc
VMW
+$22.4M
4
CSX icon
CSX Corp
CSX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.87%
2 Healthcare 21.81%
3 Technology 20.81%
4 Consumer Discretionary 8.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,654
Closed -$1.16M
UNT
127
DELISTED
UNIT Corporation
UNT
– –
-8,603
Closed -$224K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-44,505
Closed -$74K
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,087
Closed -$99K
DF
130
DELISTED
Dean Foods Company
DF
– –
-18,750
Closed -$133K
WP
131
DELISTED
Worldpay, Inc.
WP
– –
-33,000
Closed -$3.34M
HDP
132
DELISTED
Hortonworks, Inc.
HDP
– –
-20,004
Closed -$456K
VSTO
133
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,347
Closed -$275K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,828
Closed -$322K
2 3 4 5
6

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DSAM Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DSAM Partners held 134 positions worth $481M, down 29% from $682M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DSAM Partners withdrew a net $147M in Q4 2018, closing 97 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $96.2M.

  • DSAM Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,000,000 shares worth $96.2M.
  • DSAM Partners added most to Microsoft in Q4 2018, an estimated $30.1M increase.
  • DSAM Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $29M.
  • DSAM Partners fully exited XPO in Q4 2018, selling an estimated $37.9M.
  • DSAM Partners's ten largest holdings make up 70% of its $481M portfolio in Q4 2018.
  • DSAM Partners opened 20 new positions and closed 97 in Q4 2018.
  • DSAM Partners's portfolio value fell 29% quarter-over-quarter to $481M.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.