DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+12.69%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+83%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
31
New
11
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$42.5M |
| 2 |
Williams Companies
WMB
|
$25.6M |
| 3 |
FedEx
FDX
|
$15.9M |
| 4 |
Intel
INTC
|
$15.6M |
| 5 |
Golar LNG
GLNG
|
$12.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$11.8M |
| 2 |
Las Vegas Sands
LVS
|
$10.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.74M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$5.24M |
| 5 |
IBM
IBM
|
$3.32M |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Energy | 20.75% |
| 3 | Technology | 8.69% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $82.9M | 22.64% | 1,118,084 +573,190 | +105% | +$42.5M |
|
|
2
Williams Companies
WMB
$70.7B
| $25.6M | 7.01% | +440,632 | New | +$25.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $23.8M | 6.49% | 331,424 -164,757 | -33% | -$11.8M |
|
|
4
FedEx
FDX
$54.5B
| $15.9M | 4.34% | +105,000 | New | +$15.9M |
|
5
Illumina
ILMN
$15.8B
| $15.8M | 4.33% | 88,740 -14,272 | -14% | -$2.55M |
|
|
6
Intel
INTC
$107B
| $15.6M | 4.27% | +505,847 | New | +$15.6M |
|
|
7
Golar LNG
GLNG
$4.48B
| $12.2M | 3.33% | +202,940 | New | +$12.2M |
|
8
BlackBerry
BB
$2.28B
| $10.2M | 2.78% | +992,380 | New | +$10.2M |
|
9
Criteo
CRTO
$1.3B
| $9.99M | 2.73% | 295,924 +51,084 | +21% | +$1.73M |
|
10
American International
AIG
$45.1B
| $7.74M | 2.11% | +141,827 | New | +$7.74M |
|
11
Electronic Arts
EA
$43B
| $6.77M | 1.85% | +188,805 | New | +$6.77M |
|
12
Mondelez International
MDLZ
$79.5B
| $6.77M | 1.85% | +179,890 | New | +$6.77M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.89M | 0.52% | +15,185 | New | +$1.89M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.31% | +30,000 | New | +$1.14M |
|
15
Dick's Sporting Goods
DKS
$17B
| $103K | 0.03% | +2,216 | New | +$103K |
|
|
16
Abercrombie & Fitch
ANF
$4.46B
| – | – | -175,000 | Closed | -$6.74M |
|
17
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
18
Cigna
CI
$80.3B
| – | – | -15,200 | Closed | -$1.27M |
|
19
Ford
F
$46.8B
| – | – | 0 | – | – |
|
20
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
|
22
IBM
IBM
$227B
| – | – | -17,269 | Closed | -$3.32M |
|
|
23
Las Vegas Sands
LVS
$39.6B
| – | – | -126,121 | Closed | -$10.2M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | 0 | – | – |
|
25
PACCAR
PCAR
$52.5B
| – | – | 0 | – | – |
|