We are live on ! Find out more
DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
+23.79%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.29M
Cap. Flow
+$5.33M
Cap. Flow %
3.66%
Top 10 Hldgs %
70.95%
Holding
37
New
16
Increased
2
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.57M
4
VYX icon
NCR Voyix
VYX
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.19M
3
HRI icon
Herc Holdings
HRI
+$6.04M
4
CSCO icon
Cisco
CSCO
+$5.87M
5
CAR icon
Avis
CAR
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Communication Services 18.58%
3 Technology 16.82%
4 Consumer Discretionary 14.78%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
CALL
FedEx
FDX
$73B
$12.8M 8.79%
+112,000
New +$12.1M
IBM icon
2
CALL
IBM
IBM
$234B
$12M 8.28%
+67,990
New +$12.4M
CHRW icon
3
PUT
C.H. Robinson
CHRW
$18.4B
$11.9M 8.2%
+200,000
New +$11.7M
VYX icon
4
NCR Voyix
VYX
$1.04B
$11.7M 8.06%
481,802
+214,156
+80% +$4.79M
CCL icon
5
PUT
Carnival Corporation Ltd
CCL
$30.3B
$11.4M 7.86%
+350,000
New +$12.7M
AIG icon
6
American International
AIG
$39.7B
$9.97M 6.86%
205,128
-85,262
-29% -$4.05M
AAPL icon
7
Apple
AAPL
$4.84T
$9.74M 6.7%
+572,292
New +$9.49M
CHTR icon
8
Charter Communications
CHTR
$16.8B
$8.53M 5.87%
63,270
+26,310
+71% +$3.34M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.2M 5.64%
+244,802
New +$7.71M
CCL icon
10
Carnival Corporation Ltd
CCL
$30.3B
$6.8M 4.68%
+208,400
New +$7.57M
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$6.2M 4.27%
+123,424
New +$4.59M
CCEP icon
12
CALL
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.03M 4.15%
+150,000
New +$5.71M
LVS icon
13
Las Vegas Sands
LVS
$26.7B
$5.99M 4.12%
90,219
-14,800
-14% -$858K
CRM icon
14
CALL
Salesforce
CRM
$210B
$5.19M 3.57%
+100,000
New +$4.54M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$1.76B
$4.65M 3.2%
146,000
-231,793
-61% -$6.19M
PARA
16
DELISTED
Paramount Global Class B
PARA
$4.08M 2.81%
+74,000
New +$3.94M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$3.02M 2.08%
+83,000
New +$2.85M
CRM icon
18
Salesforce
CRM
$210B
$2.99M 2.06%
+57,680
New +$2.62M
MHK icon
19
Mohawk Industries
MHK
$8.74B
$2.73M 1.88%
+20,956
New +$2.56M
NKE icon
20
Nike
NKE
$53.7B
$1.31M 0.9%
+36,000
New +$1.18M
FDX icon
21
FedEx
FDX
$73B
$21K 0.01%
+180
New +$19.4K
AIG icon
22
CALL
American International
AIG
$39.7B
– –
-100,000
Closed -$4.47M
CAR icon
23
CALL
Avis
CAR
$4.19B
– –
-200,000
Closed -$5.75M
CAR icon
24
Avis
CAR
$4.19B
– –
-191,822
Closed -$5.51M
CCL icon
25
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-150,000
Closed -$5.14M
1
2

Similar funds

HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

DSAM Partners's Q3 2013 Portfolio in Review

As of Q3 2013, DSAM Partners held 37 positions worth $145M, down 5.4% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSAM Partners deployed $5.33M of net new capital in Q3 2013, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 572,292 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $6.19M trimmed.

  • DSAM Partners's largest Q3 2013 buy was Apple: 572,292 shares worth $9.74M.
  • DSAM Partners added most to NCR Voyix in Q3 2013, an estimated $4.79M increase.
  • DSAM Partners's biggest Q3 2013 reduction was Melco Resorts & Entertainment, cutting an estimated $6.19M.
  • DSAM Partners fully exited Morgan Stanley in Q3 2013, selling an estimated $10.7M.
  • DSAM Partners's ten largest holdings make up 71% of its $145M portfolio in Q3 2013.
  • DSAM Partners opened 16 new positions and closed 16 in Q3 2013.
  • DSAM Partners's portfolio value fell 5.4% quarter-over-quarter to $145M.

Based on DSAM Partners's 13F filing for Q3 2013, filed 22 Oct 2013.