DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.04%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
29
New
7
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
| 2 |
Illumina
ILMN
|
$15.3M |
| 3 |
Cheniere Energy
LNG
|
$8.56M |
| 4 |
Abercrombie & Fitch
ANF
|
$6.74M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$5.24M |
Top Sells
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Vince Holding
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
| 1 | Healthcare | 32.34% |
| 2 | Energy | 16.9% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 6.11% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 11.45% | 544,894 +280,669 | +106% | +$18.5M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $27.5M | 8.74% | 496,181 +154,676 | +45% | +$8.56M |
|
|
3
Illumina
ILMN
$15.8B
| $15.3M | 4.87% | +103,012 | New | +$15.3M |
|
4
Las Vegas Sands
LVS
$39.6B
| $10.2M | 3.24% | 126,121 -21,776 | -15% | -$1.76M |
|
5
Criteo
CRTO
$1.3B
| $9.93M | 3.16% | 244,840 +79,533 | +48% | +$3.22M |
|
|
6
Abercrombie & Fitch
ANF
$4.46B
| $6.74M | 2.14% | +175,000 | New | +$6.74M |
|
|
SZYM
7
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.24M | 1.67% | +450,874 | New | +$5.24M |
|
8
IBM
IBM
$227B
| $3.32M | 1.06% | +17,269 | New | +$3.32M |
|
9
Cigna
CI
$80.3B
| $1.27M | 0.41% | +15,200 | New | +$1.27M |
|
10
Williams-Sonoma
WSM
$23.1B
| $520K | 0.17% | +7,800 | New | +$520K |
|
|
11
Autodesk
ADSK
$67.3B
| – | – | -221,700 | Closed | -$11.2M |
|
|
12
Citigroup
C
$178B
| – | – | -356,780 | Closed | -$18.6M |
|
13
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
14
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| – | – | -47,570 | Closed | -$6.51M |
|
16
Ford
F
$46.8B
| – | – | 0 | – | – |
|
17
FedEx
FDX
$54.5B
| – | – | -68,560 | Closed | -$9.86M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -11,557 | Closed | -$13M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
20
Mohawk Industries
MHK
$8.24B
| – | – | -66,700 | Closed | -$9.93M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | 0 | – | – |
|
22
PACCAR
PCAR
$52.5B
| – | – | 0 | – | – |
|
|
23
Vince Holding
VNCE
$18.2M
| – | – | -460,687 | Closed | -$14.1M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -240,841 | Closed | -$8.47M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | 0 | – | – |
|