DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-7.33%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-29%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Charter Communications
CHTR
|
$34.1M |
| 3 |
Microsoft
MSFT
|
$28.6M |
| 4 |
T-Mobile US
TMUS
|
$27M |
| 5 |
IQVIA
IQV
|
$23.6M |
Top Sells
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$25.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
CSX Corp
CSX
|
$19.4M |
| 5 |
Planet Fitness
PLNT
|
$18.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galicia Financial Group
GGAL
$6.17B
| – | – |
-34,806
| Closed | -$885K |
|
127
GoPro
GPRO
$234M
| – | – |
-150,000
| Closed | -$1.08M |
|
128
Gray Television
GTN
$610M
| – | – |
-10,429
| Closed | -$183K |
|
|
HES
129
DELISTED
Hess
HES
| – | – |
-60,000
| Closed | -$4.3M |
|
130
Inogen
INGN
$213M
| – | – |
-872
| Closed | -$213K |
|
131
Ingersoll Rand
IR
$30.8B
| – | – |
-498,432
| Closed | -$14.1M |
|
132
Itaú Unibanco
ITUB
$74.8B
| – | – |
-273,473
| Closed | -$3M |
|
133
KKR & Co
KKR
$120B
| – | – |
-537,281
| Closed | -$14.7M |
|
134
lululemon athletica
LULU
$23.8B
| – | – |
-32,712
| Closed | -$5.32M |
|