DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+10.43%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(-88%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-426.55%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
31
New
11
Increased
1
Reduced
3
Closed
11
Top Buys
| 1 |
Golar LNG
GLNG
|
$22M |
| 2 |
Sealed Air
SEE
|
$24.2K |
| 3 |
Alibaba
BABA
|
$17.5K |
| 4 |
Citizens Financial Group
CFG
|
$16.1K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$12.7K |
Top Sells
| 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
| 1 | Energy | 99.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $35.5M | 99.17% | 534,920 +331,980 | +164% | +$22M |
|
2
Cheniere Energy
LNG
$53.1B
| $25.8K | 0.07% | 321,841 -9,583 | -3% | -$767 |
|
|
3
Sealed Air
SEE
$4.78B
| $24.2K | 0.07% | +694,662 | New | +$24.2K |
|
|
4
Alibaba
BABA
$322B
| $17.5K | 0.05% | +196,764 | New | +$17.5K |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $16.1K | 0.04% | +686,000 | New | +$16.1K |
|
|
KITE
6
DELISTED
Kite Pharma, Inc.
KITE
| $12.7K | 0.04% | +447,237 | New | +$12.7K |
|
7
Illumina
ILMN
$15.8B
| $12.4K | 0.03% | 75,827 -12,913 | -15% | -$2.12K |
|
|
X
8
DELISTED
US Steel
X
| $11.8K | 0.03% | +300,620 | New | +$11.8K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $8.71K | 0.02% | +168,772 | New | +$8.71K |
|
10
Morgan Stanley
MS
$240B
| $8.64K | 0.02% | +250,000 | New | +$8.64K |
|
11
Nike
NKE
$114B
| $8.1K | 0.02% | +90,809 | New | +$8.1K |
|
12
Goldman Sachs
GS
$226B
| $6.42K | 0.02% | +34,984 | New | +$6.42K |
|
13
Criteo
CRTO
$1.3B
| $5.87K | 0.02% | 174,376 -121,548 | -41% | -$4.09K |
|
|
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.04K | 0.01% | +144,330 | New | +$5.04K |
|
15
Mattel
MAT
$5.9B
| $3.53K | 0.01% | +115,227 | New | +$3.53K |
|
16
American International
AIG
$45.1B
| – | – | -141,827 | Closed | -$7.74M |
|
|
17
BlackBerry
BB
$2.28B
| – | – | -992,380 | Closed | -$10.2M |
|
18
Dick's Sporting Goods
DKS
$17B
| – | – | -2,216 | Closed | -$103K |
|
19
Electronic Arts
EA
$43B
| – | – | -188,805 | Closed | -$6.77M |
|
|
20
FedEx
FDX
$54.5B
| – | – | -105,000 | Closed | -$15.9M |
|
21
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
|
22
Intel
INTC
$107B
| – | – | -505,847 | Closed | -$15.6M |
|
23
Mondelez International
MDLZ
$79.5B
| – | – | -179,890 | Closed | -$6.77M |
|
24
PACCAR
PCAR
$52.5B
| – | – | 0 | – | – |
|
25
Visa
V
$683B
| – | – | 0 | – | – |
|