DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+19.14%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$349K
AUM Growth
+$349K
(-99%)
Cap. Flow
+$86.5K
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
40
New
21
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$25.8K |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$20.6K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.3K |
| 4 |
DF
Dean Foods Company
DF
|
$17K |
| 5 |
Electronic Arts
EA
|
$12.5K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$16.1K |
| 2 |
X
US Steel
X
|
$11.8K |
| 3 |
Golar LNG
GLNG
|
$10.4K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.71K |
| 5 |
Morgan Stanley
MS
|
$8.64K |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 10.49% |
| 4 | Energy | 8.53% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $34K | 8.97% | 801,262 +106,600 | +15% | +$4.52K |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $25.8K | 6.81% | +599,940 | New | +$25.8K |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $23K | 6.08% | 399,571 -47,666 | -11% | -$2.75K |
|
4
Cheniere Energy
LNG
$53.1B
| $20.7K | 5.47% | 294,439 -27,402 | -9% | -$1.93K |
|
|
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $20.6K | 5.44% | +485,530 | New | +$20.6K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $20.3K | 5.35% | +266,164 | New | +$20.3K |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $17K | 4.49% | +879,043 | New | +$17K |
|
8
Alibaba
BABA
$322B
| $16.3K | 4.3% | 156,826 -39,938 | -20% | -$4.15K |
|
9
Illumina
ILMN
$15.8B
| $15.5K | 4.1% | 84,200 +8,373 | +11% | +$1.55K |
|
|
10
Electronic Arts
EA
$43B
| $12.5K | 3.29% | +265,572 | New | +$12.5K |
|
11
XPO
XPO
$15.3B
| $10.8K | 2.86% | +264,861 | New | +$10.8K |
|
12
Oracle
ORCL
$635B
| $9.59K | 2.53% | +213,152 | New | +$9.59K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.57K | 2.52% | +313,024 | New | +$9.57K |
|
|
14
Golar LNG
GLNG
$4.48B
| $9.07K | 2.39% | 248,711 -286,209 | -54% | -$10.4K |
|
15
Axalta
AXTA
$6.77B
| $8K | 2.11% | +307,510 | New | +$8K |
|
|
JUNO
16
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.41K | 1.43% | +103,544 | New | +$5.41K |
|
17
RH
RH
$4.23B
| $5.35K | 1.41% | +55,700 | New | +$5.35K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $4.83K | 1.27% | +69,881 | New | +$4.83K |
|
19
lululemon athletica
LULU
$24.2B
| $4.38K | 1.16% | +78,503 | New | +$4.38K |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $4.19K | 1.1% | +556,544 | New | +$4.19K |
|
21
FibroGen
FGEN
$47.8M
| $3.5K | 0.92% | +128,134 | New | +$3.5K |
|
22
Accenture
ACN
$162B
| $3.15K | 0.83% | +35,229 | New | +$3.15K |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51K | 0.66% | +103,500 | New | +$2.51K |
|
|
HABT
24
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.39K | 0.63% | +74,000 | New | +$2.39K |
|
25
Adobe
ADBE
$151B
| $1.53K | 0.4% | +21,016 | New | +$1.53K |
|