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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
+10.45%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$330M
(-90%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
42
New
16
Increased
1
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$24M |
| 2 |
Golar LNG
GLNG
|
+$21M |
| 3 |
Alibaba
BABA
|
+$17.7M |
| 4 |
Citizens Financial Group
CFG
|
+$15.9M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$82.9M |
| 2 |
Williams Companies
WMB
|
+$25.6M |
| 3 |
FedEx
FDX
|
+$15.9M |
| 4 |
Intel
INTC
|
+$15.6M |
| 5 |
BlackBerry
BB
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 99.24% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.09% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.99B
| $35.5M | 99.17% |
534,920
+331,980
| +164% | +$21M |
|
2
CALL
Goldman Sachs
GS
$309B
| $36.7K | 0.1% |
+200,000
| New | +$35.1M |
|
3
Cheniere Energy
LNG
$53.6B
| $25.8K | 0.07% |
321,841
-9,583
| -3% | -$731K |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $24.2K | 0.07% |
+694,662
| New | +$24M |
|
|
5
Alibaba
BABA
$276B
| $17.5K | 0.05% |
+196,764
| New | +$17.7M |
|
|
6
Citizens Financial Group
CFG
$30.1B
| $16.1K | 0.04% |
+686,000
| New | +$15.9M |
|
|
KITE
7
DELISTED
Kite Pharma, Inc.
KITE
| $12.7K | 0.04% |
+447,237
| New | +$11.1M |
|
8
Illumina
ILMN
$28.7B
| $12.4K | 0.03% |
77,950
-13,275
| -15% | -$2.22M |
|
|
X
9
DELISTED
US Steel
X
| $11.8K | 0.03% |
+300,620
| New | +$10.5M |
|
10
CALL
PACCAR
PCAR
$70.2B
| $11.4K | 0.03% |
300,000
| – | – |
|
11
CALL
Morgan Stanley
MS
$337B
| $10.4K | 0.03% |
+300,000
| New | +$10M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $8.71K | 0.02% |
+168,772
| New | +$7.63M |
|
|
13
Morgan Stanley
MS
$337B
| $8.64K | 0.02% |
+250,000
| New | +$8.33M |
|
14
Nike
NKE
$62.5B
| $8.1K | 0.02% |
+181,618
| New | +$7.2M |
|
|
15
Goldman Sachs
GS
$309B
| $6.42K | 0.02% |
+34,984
| New | +$6.15M |
|
16
Criteo
CRTO
$1.05B
| $5.87K | 0.02% |
174,376
-121,548
| -41% | -$3.97M |
|
|
SEE
17
PUT
DELISTED
Sealed Air
SEE
| $5.23K | 0.01% |
+150,000
| New | +$5.19M |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.04K | 0.01% |
+144,330
| New | +$4.69M |
|
19
PUT
Mattel
MAT
$4.3B
| $4.6K | 0.01% |
+150,000
| New | +$5.31M |
|
|
20
Mattel
MAT
$4.3B
| $3.53K | 0.01% |
+115,227
| New | +$4.08M |
|
|
SEE
21
CALL
DELISTED
Sealed Air
SEE
| $3.49K | 0.01% |
+100,000
| New | +$3.46M |
|
22
CALL
American International
AIG
$42B
| – | – |
-250,000
| Closed | -$13.6M |
|
|
23
American International
AIG
$42B
| – | – |
-141,827
| Closed | -$7.74M |
|
|
24
BlackBerry
BB
$4.93B
| – | – |
-992,380
| Closed | -$10.2M |
|
25
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,216
| Closed | -$103K |
|
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DSAM Partners's Q3 2014 Portfolio in Review
As of Q3 2014, DSAM Partners held 42 positions worth $35.8M, down 90% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
DSAM Partners withdrew a net $40.7M in Q3 2014, closing 19 positions and reducing 3 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $82.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DSAM Partners opened a new position in Sealed Air worth $24.2K.
- DSAM Partners's largest Q3 2014 buy was Sealed Air: 694,662 shares worth $24.2K.
- DSAM Partners added most to Golar LNG in Q3 2014, an estimated $21M increase.
- DSAM Partners's biggest Q3 2014 reduction was Criteo, cutting an estimated $3.97M.
- DSAM Partners fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $82.9M.
- DSAM Partners's ten largest holdings make up 100% of its $35.8M portfolio in Q3 2014.
- DSAM Partners opened 16 new positions and closed 19 in Q3 2014.
- DSAM Partners's portfolio value fell 90% quarter-over-quarter to $35.8M.
Based on DSAM Partners's 13F filing for Q3 2014, filed 14 Nov 2014.