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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
+13.61%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$118M
(+60%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
37
New
20
Increased
3
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.6M |
| 2 |
Illumina
ILMN
|
+$15.6M |
| 3 |
Cheniere Energy
LNG
|
+$7.41M |
| 4 |
Abercrombie & Fitch
ANF
|
+$6.4M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Vince Holding Corp
VNCE
|
+$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Energy | 8.74% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 3.16% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 11.45% |
544,894
+280,669
| +106% | +$17.6M |
|
2
PUT
IBM
IBM
$204B
| $30.8M | 9.8% |
+167,360
| New | +$29.5M |
|
|
3
Cheniere Energy
LNG
$53.6B
| $27.5M | 8.74% |
496,181
+154,676
| +45% | +$7.41M |
|
|
4
Illumina
ILMN
$28.7B
| $15.3M | 4.87% |
+105,896
| New | +$15.6M |
|
5
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $14.2M | 4.51% |
+180,000
| New | +$15M |
|
6
CALL
PACCAR
PCAR
$70.2B
| $13.5M | 4.29% |
+300,000
| New | +$12.4M |
|
7
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $11.6M | 3.69% |
+300,000
| New | +$12.5M |
|
8
PUT
Cigna
CI
$77B
| $10.9M | 3.46% |
+130,000
| New | +$10.7M |
|
9
CALL
Williams-Sonoma
WSM
$27.6B
| $10.7M | 3.39% |
+320,000
| New | +$9.32M |
|
10
CALL
C.H. Robinson
CHRW
$20.6B
| $10.5M | 3.33% |
+200,000
| New | +$10.9M |
|
|
11
CALL
Illumina
ILMN
$28.7B
| $10.4M | 3.31% |
+71,960
| New | +$10.6M |
|
12
Las Vegas Sands
LVS
$31.6B
| $10.2M | 3.24% |
126,121
-21,776
| -15% | -$1.75M |
|
|
PCP
13
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 3.22% |
+40,000
| New | +$10.4M |
|
14
Criteo
CRTO
$1.05B
| $9.93M | 3.16% |
244,840
+79,533
| +48% | +$3.29M |
|
|
WBA
15
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 2.52% |
+120,000
| New | +$7.54M |
|
|
WBA
16
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 2.52% |
+120,000
| New | +$7.54M |
|
17
CALL
Ford
F
$58.5B
| $7.8M | 2.48% |
+500,000
| New | +$7.74M |
|
|
18
Abercrombie & Fitch
ANF
$4.41B
| $6.74M | 2.14% |
+175,000
| New | +$6.4M |
|
|
19
PUT
Illumina
ILMN
$28.7B
| $5.5M | 1.75% |
+38,036
| New | +$5.59M |
|
|
SZYM
20
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.24M | 1.67% |
+450,874
| New | +$5.31M |
|
|
21
IBM
IBM
$204B
| $3.32M | 1.06% |
+18,063
| New | +$3.18M |
|
|
22
Cigna
CI
$77B
| $1.27M | 0.41% |
+15,200
| New | +$1.25M |
|
|
23
Williams-Sonoma
WSM
$27.6B
| $520K | 0.17% |
+15,600
| New | +$454K |
|
|
24
Autodesk
ADSK
$47.7B
| – | – |
-221,700
| Closed | -$11.2M |
|
|
25
Citigroup
C
$223B
| – | – |
-356,780
| Closed | -$18.6M |
|
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DSAM Partners's Q1 2014 Portfolio in Review
As of Q1 2014, DSAM Partners held 37 positions worth $314M, up 60% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DSAM Partners deployed $101M of net new capital in Q1 2014, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Illumina: 105,896 shares worth $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $1.75M trimmed.
- DSAM Partners's largest Q1 2014 buy was Illumina: 105,896 shares worth $15.3M.
- DSAM Partners added most to Walgreens Boots Alliance in Q1 2014, an estimated $17.6M increase.
- DSAM Partners's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $1.75M.
- DSAM Partners fully exited Citigroup in Q1 2014, selling an estimated $18.6M.
- DSAM Partners's ten largest holdings make up 66% of its $314M portfolio in Q1 2014.
- DSAM Partners opened 20 new positions and closed 12 in Q1 2014.
- DSAM Partners's portfolio value rose 60% quarter-over-quarter to $314M.
Based on DSAM Partners's 13F filing for Q1 2014, filed 12 May 2014.