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
(-5.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
37
New
16
Increased
2
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$7.57M |
| 4 |
NCR Voyix
VYX
|
+$4.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$10.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$6.19M |
| 3 |
Herc Holdings
HRI
|
+$6.04M |
| 4 |
Cisco
CSCO
|
+$5.87M |
| 5 |
Avis
CAR
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.58% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
FedEx
FDX
$73.5B
| $12.8M | 8.79% |
+112,000
| New | +$12.1M |
|
2
CALL
IBM
IBM
$204B
| $12M | 8.28% |
+67,990
| New | +$12.4M |
|
3
PUT
C.H. Robinson
CHRW
$20.6B
| $11.9M | 8.2% |
+200,000
| New | +$11.7M |
|
|
4
NCR Voyix
VYX
$1.13B
| $11.7M | 8.06% |
481,802
+214,156
| +80% | +$4.79M |
|
|
5
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $11.4M | 7.86% |
+350,000
| New | +$12.7M |
|
6
American International
AIG
$42B
| $9.97M | 6.86% |
205,128
-85,262
| -29% | -$4.05M |
|
|
7
Apple
AAPL
$4.95T
| $9.74M | 6.7% |
+572,292
| New | +$9.49M |
|
8
Charter Communications
CHTR
$15.7B
| $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 |
|
|
10
Carnival Corporation Ltd
CCL
$37.1B
| $6.8M | 4.68% |
+208,400
| New | +$7.57M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $6.2M | 4.27% |
+123,424
| New | +$4.59M |
|
12
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $6.03M | 4.15% |
+150,000
| New | +$5.71M |
|
13
Las Vegas Sands
LVS
$31.6B
| $5.99M | 4.12% |
90,219
-14,800
| -14% | -$858K |
|
14
CALL
Salesforce
CRM
$142B
| $5.19M | 3.57% |
+100,000
| New | +$4.54M |
|
|
15
Melco Resorts & Entertainment
MLCO
$2.18B
| $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 |
|
|
18
Salesforce
CRM
$142B
| $2.99M | 2.06% |
+57,680
| New | +$2.62M |
|
19
Mohawk Industries
MHK
$7.05B
| $2.73M | 1.88% |
+20,956
| New | +$2.56M |
|
20
Nike
NKE
$62.5B
| $1.31M | 0.9% |
+36,000
| New | +$1.18M |
|
|
21
FedEx
FDX
$73.5B
| $21K | 0.01% |
+180
| New | +$19.4K |
|
|
22
CALL
American International
AIG
$42B
| – | – |
-100,000
| Closed | -$4.47M |
|
|
23
CALL
Avis
CAR
$5.78B
| – | – |
-200,000
| Closed | -$5.75M |
|
|
24
Avis
CAR
$5.78B
| – | – |
-191,822
| Closed | -$5.51M |
|
|
25
CALL
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-150,000
| Closed | -$5.14M |
|
Similar funds
HA
FWM
MCA
NWS
CJA
VAM
KGA
SCM
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 withdrew a net $18M in Q3 2013, closing 16 positions and reducing 3 holdings. Its most notable exit was Morgan Stanley, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, DSAM Partners opened a new position in Apple worth $9.74M.
- 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.