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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
+14.11%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$51M
(+35%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
10
Increased
4
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.4M |
| 3 |
Vince Holding Corp
VNCE
|
+$13.8M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$11.7M |
| 2 |
American International
AIG
|
+$9.97M |
| 3 |
Apple
AAPL
|
+$9.74M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$7.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.19% |
| 2 | Communication Services | 17.1% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$223B
| $18.6M | 9.47% |
+356,780
| New | +$18.1M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 7.73% |
+264,225
| New | +$15.4M |
|
|
3
Cheniere Energy
LNG
$53.6B
| $14.7M | 7.5% |
+341,505
| New | +$13.6M |
|
|
4
Vince Holding Corp
VNCE
$77.7M
| $14.1M | 7.2% |
+46,069
| New | +$13.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $13M | 6.6% |
+464,013
| New | +$11.7M |
|
|
6
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $12.1M | 6.14% |
+300,000
| New | +$10.6M |
|
|
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 5.95% |
+91,575
| New | +$10.7M |
|
8
Las Vegas Sands
LVS
$31.6B
| $11.7M | 5.94% |
147,897
+57,678
| +64% | +$4.15M |
|
9
Autodesk
ADSK
$47.7B
| $11.2M | 5.68% |
+221,700
| New | +$9.71M |
|
10
Mohawk Industries
MHK
$7.05B
| $9.93M | 5.06% |
66,700
+45,744
| +218% | +$6.25M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $9.89M | 5.04% |
215,500
+132,500
| +160% | +$5.41M |
|
12
FedEx
FDX
$73.5B
| $9.86M | 5.02% |
68,560
+68,380
| +37,989% | +$9.06M |
|
13
CALL
IBM
IBM
$204B
| $9.38M | 4.78% |
52,300
-15,690
| -23% | -$2.71M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.47M | 4.31% |
240,841
-3,961
| -2% | -$134K |
|
15
Charter Communications
CHTR
$15.7B
| $6.51M | 3.31% |
47,570
-15,700
| -25% | -$2.08M |
|
16
Criteo
CRTO
$1.05B
| $5.65M | 2.88% |
+165,307
| New | +$5.61M |
|
|
17
Apple
AAPL
$4.95T
| – | – |
-572,292
| Closed | -$9.74M |
|
|
18
American International
AIG
$42B
| – | – |
-205,128
| Closed | -$9.97M |
|
19
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-150,000
| Closed | -$6.03M |
|
|
20
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-208,400
| Closed | -$7.36M |
|
|
21
PUT
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-350,000
| Closed | -$11.4M |
|
22
PUT
C.H. Robinson
CHRW
$20.6B
| – | – |
-200,000
| Closed | -$11.9M |
|
23
CALL
Salesforce
CRM
$142B
| – | – |
-100,000
| Closed | -$5.19M |
|
|
24
Salesforce
CRM
$142B
| – | – |
-57,680
| Closed | -$2.99M |
|
|
25
CALL
FedEx
FDX
$73.5B
| – | – |
-112,000
| Closed | -$12.8M |
|
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DSAM Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DSAM Partners held 31 positions worth $196M, up 35% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DSAM Partners deployed $38.3M of net new capital in Q4 2013, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Citigroup: 356,780 shares worth $18.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.08M trimmed.
- DSAM Partners's largest Q4 2013 buy was Citigroup: 356,780 shares worth $18.6M.
- DSAM Partners added most to FedEx in Q4 2013, an estimated $9.06M increase.
- DSAM Partners's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $2.08M.
- DSAM Partners fully exited NCR Voyix in Q4 2013, selling an estimated $11.7M.
- DSAM Partners's ten largest holdings make up 70% of its $196M portfolio in Q4 2013.
- DSAM Partners opened 10 new positions and closed 14 in Q4 2013.
- DSAM Partners's portfolio value rose 35% quarter-over-quarter to $196M.
Based on DSAM Partners's 13F filing for Q4 2013, filed 7 Feb 2014.