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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
Cap. Flow
+$57.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$23M
2
DIS icon
Walt Disney
DIS
+$20.8M
3
AON icon
Aon
AON
+$20.3M
4
SE icon
Sea Limited
SE
+$19M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$18.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.8M
2
FOXA icon
Fox Class A
FOXA
+$34.8M
3
VST icon
Vistra
VST
+$29.3M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
BA icon
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
TCOM icon
126
Trip.com Group
TCOM
$28.8B
– –
-41,806
Closed -$1.83M
TGT icon
127
Target
TGT
$65.3B
– –
-4,000
Closed -$321K
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.22B
– –
-33,910
Closed -$2.15M
TSLA icon
129
Tesla
TSLA
$1.22T
– –
-268,380
Closed -$5.01M
UPLD icon
130
Upland Software
UPLD
$13.2M
– –
-500
Closed -$212K
VCYT icon
131
Veracyte
VCYT
$4.47B
– –
-8,520
Closed -$213K
VLO icon
132
Valero Energy
VLO
$88.7B
– –
-45,000
Closed -$3.82M
VST icon
133
Vistra
VST
$50.6B
– –
-1,125,076
Closed -$29.3M
XRAY icon
134
Dentsply Sirona
XRAY
$2.67B
– –
-6,461
Closed -$320K
ZS icon
135
Zscaler
ZS
$24.6B
– –
-33,210
Closed -$2.36M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
– –
-250,000
Closed -$4.18M
PRFT
137
DELISTED
Perficient Inc
PRFT
– –
-12,336
Closed -$338K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$7.61M
AYX
139
DELISTED
Alteryx Inc
AYX
– –
-186,285
Closed -$15.6M
SWCH
140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,992
Closed -$124K
XLNX
141
DELISTED
Xilinx Inc
XLNX
– –
-77,073
Closed -$9.77M
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,662
Closed -$284K
ACIA
143
DELISTED
Acacia Communications Inc
ACIA
– –
-21,299
Closed -$1.22M
WPX
144
DELISTED
WPX Energy, Inc.
WPX
– –
-250,000
Closed -$3.28M
TERP
145
DELISTED
TerraForm Power, Inc
TERP
– –
-33,079
Closed -$455K
ENV
146
DELISTED
ENVESTNET, INC.
ENV
– –
-3,960
Closed -$259K
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,423
Closed -$66K
2 3 4 5
6

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MCA
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NWS
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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.