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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
+15.62%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$51.7M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
43
New
18
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$40M |
| 2 |
Williams Companies
WMB
|
+$20.4M |
| 3 |
FedEx
FDX
|
+$14.7M |
| 4 |
Intel
INTC
|
+$13.9M |
| 5 |
Golar LNG
GLNG
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
Cheniere Energy
LNG
|
+$10M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.74M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
+$5.24M |
| 5 |
IBM
IBM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.97% |
| 2 | Energy | 16.83% |
| 3 | Technology | 7.05% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $82.9M | 22.64% |
1,118,084
+573,190
| +105% | +$40M |
|
|
2
Williams Companies
WMB
$85B
| $25.6M | 7.01% |
+440,632
| New | +$20.4M |
|
|
3
Cheniere Energy
LNG
$52.5B
| $23.8M | 6.49% |
331,424
-164,757
| -33% | -$10M |
|
|
4
FedEx
FDX
$73.5B
| $15.9M | 4.34% |
+105,000
| New | +$14.7M |
|
5
Illumina
ILMN
$29.1B
| $15.8M | 4.33% |
91,225
-14,671
| -14% | -$2.19M |
|
|
6
Intel
INTC
$442B
| $15.6M | 4.27% |
+505,847
| New | +$13.9M |
|
7
CALL
American International
AIG
$42.6B
| $13.6M | 3.73% |
+250,000
| New | +$13.2M |
|
8
CALL
PACCAR
PCAR
$69.6B
| $12.6M | 3.43% |
300,000
| – | – |
|
|
9
Golar LNG
GLNG
$4.95B
| $12.2M | 3.33% |
+202,940
| New | +$9.51M |
|
10
PUT
Visa
V
$699B
| $10.5M | 2.88% |
+200,000
| New | +$10.5M |
|
11
BlackBerry
BB
$4.72B
| $10.2M | 2.78% |
+992,380
| New | +$7.82M |
|
12
Criteo
CRTO
$1.05B
| $9.99M | 2.73% |
295,924
+51,084
| +21% | +$1.7M |
|
13
PUT
Dick's Sporting Goods
DKS
$18.5B
| $9.31M | 2.54% |
+200,000
| New | +$9.77M |
|
|
14
American International
AIG
$42.6B
| $7.74M | 2.11% |
+141,827
| New | +$7.51M |
|
15
Electronic Arts
EA
$52.4B
| $6.77M | 1.85% |
+188,805
| New | +$6.13M |
|
16
Mondelez International
MDLZ
$80B
| $6.77M | 1.85% |
+179,890
| New | +$6.58M |
|
|
17
CALL
Williams Companies
WMB
$85B
| $5.82M | 1.59% |
+100,000
| New | +$4.63M |
|
|
18
PUT
Williams Companies
WMB
$85B
| $5.82M | 1.59% |
+100,000
| New | +$4.63M |
|
19
CALL
General Mills
GIS
$20.2B
| $3.94M | 1.08% |
+75,000
| New | +$4M |
|
|
20
PUT
General Mills
GIS
$20.2B
| $3.94M | 1.08% |
+75,000
| New | +$4M |
|
|
21
CALL
Illumina
ILMN
$29.1B
| $3.57M | 0.98% |
20,560
-51,400
| -71% | -$7.67M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.89M | 0.52% |
+15,185
| New | +$1.78M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.31% |
+30,000
| New | +$1.14M |
|
|
24
Dick's Sporting Goods
DKS
$18.5B
| $103K | 0.03% |
+2,216
| New | +$108K |
|
|
25
Abercrombie & Fitch
ANF
$4.56B
| – | – |
-175,000
| Closed | -$6.74M |
|
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DSAM Partners's Q2 2014 Portfolio in Review
As of Q2 2014, DSAM Partners held 43 positions worth $366M, up 16% from $314M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
DSAM Partners deployed $16.8M of net new capital in Q2 2014, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Williams Companies: 440,632 shares worth $25.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Cheniere Energy, an estimated $10M trimmed.
- DSAM Partners's largest Q2 2014 buy was Williams Companies: 440,632 shares worth $25.6M.
- DSAM Partners added most to Walgreens Boots Alliance in Q2 2014, an estimated $40M increase.
- DSAM Partners's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $10M.
- DSAM Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- DSAM Partners's ten largest holdings make up 73% of its $366M portfolio in Q2 2014.
- DSAM Partners opened 18 new positions and closed 17 in Q2 2014.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $366M.
Based on DSAM Partners's 13F filing for Q2 2014, filed 12 Aug 2014.