DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+11.91%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+104%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
27
New
9
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.2M |
| 3 |
Cheniere Energy
LNG
|
$14.7M |
| 4 |
Vince Holding
VNCE
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.7M |
| 2 |
American International
AIG
|
$9.98M |
| 3 |
Apple
AAPL
|
$9.74M |
| 4 |
Carnival Corp
CCL
|
$6.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Communication Services | 19.2% |
| 3 | Industrials | 17.97% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $18.6M | 9.47% | +356,780 | New | +$18.6M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 7.73% | +264,225 | New | +$15.2M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $14.7M | 7.5% | +341,505 | New | +$14.7M |
|
|
4
Vince Holding
VNCE
$18.2M
| $14.1M | 7.2% | +460,687 | New | +$14.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 6.6% | +11,557 | New | +$13M |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 5.95% | +91,575 | New | +$11.7M |
|
7
Las Vegas Sands
LVS
$39.6B
| $11.7M | 5.94% | 147,897 +57,678 | +64% | +$4.55M |
|
8
Autodesk
ADSK
$67.3B
| $11.2M | 5.68% | +221,700 | New | +$11.2M |
|
9
Mohawk Industries
MHK
$8.24B
| $9.93M | 5.06% | 66,700 +45,744 | +218% | +$6.81M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $9.89M | 5.04% | 215,500 +132,500 | +160% | +$6.08M |
|
11
FedEx
FDX
$54.5B
| $9.86M | 5.02% | 68,560 +68,380 | +37,989% | +$9.83M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.47M | 4.31% | 240,841 -3,961 | -2% | -$139K |
|
13
Charter Communications
CHTR
$36.3B
| $6.51M | 3.31% | 47,570 -15,700 | -25% | -$2.15M |
|
14
Criteo
CRTO
$1.3B
| $5.65M | 2.88% | +165,307 | New | +$5.65M |
|
|
15
Apple
AAPL
$3.45T
| – | – | -20,439 | Closed | -$9.74M |
|
|
16
American International
AIG
$45.1B
| – | – | -205,128 | Closed | -$9.98M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | 0 | – | – |
|
|
18
Carnival Corp
CCL
$43.2B
| – | – | -208,400 | Closed | -$6.8M |
|
19
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
20
Salesforce
CRM
$245B
| – | – | -57,680 | Closed | -$2.99M |
|
21
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -123,424 | Closed | -$6.2M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -146,000 | Closed | -$4.65M |
|
24
Nike
NKE
$114B
| – | – | -18,000 | Closed | -$1.31M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| – | – | -74,000 | Closed | -$4.08M |
|