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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
+20.76%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$379K
AUM Growth
-$35.4M
(-99%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
41,177.34%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
45
New
22
Increased
2
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$24.3M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$19.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.8M |
| 4 |
DF
Dean Foods Company
DF
|
+$14M |
| 5 |
Electronic Arts
EA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$13.6M |
| 2 |
Alibaba
BABA
|
+$4.1M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.01M |
| 4 |
Cheniere Energy
LNG
|
+$1.93M |
| 5 |
Citizens Financial Group
CFG
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.47% |
| 2 | Healthcare | 10.38% |
| 3 | Industrials | 9.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $34K | 8.97% |
801,262
+106,600
| +15% | +$4.01M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $25.8K | 6.81% |
+599,940
| New | +$24.3M |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $23K | 6.08% |
399,571
-47,666
| -11% | -$2.01M |
|
|
4
Cheniere Energy
LNG
$53.6B
| $20.7K | 5.47% |
294,439
-27,402
| -9% | -$1.93M |
|
|
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $20.6K | 5.44% |
+485,530
| New | +$19.8M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $20.3K | 5.35% |
+266,164
| New | +$17.8M |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $17K | 4.49% |
+879,043
| New | +$14M |
|
|
8
Alibaba
BABA
$276B
| $16.3K | 4.3% |
156,826
-39,938
| -20% | -$4.1M |
|
9
CALL
Citigroup
C
$223B
| $16.2K | 4.28% |
+299,900
| New | +$15.9M |
|
10
Illumina
ILMN
$28.7B
| $15.5K | 4.1% |
86,558
+8,608
| +11% | +$1.52M |
|
11
CALL
PACCAR
PCAR
$70.2B
| $13.6K | 3.59% |
300,000
| – | – |
|
|
12
Electronic Arts
EA
$52.4B
| $12.5K | 3.29% |
+265,572
| New | +$11M |
|
13
XPO
XPO
$24.4B
| $10.8K | 2.86% |
+765,818
| New | +$10.1M |
|
14
Oracle
ORCL
$345B
| $9.59K | 2.53% |
+213,152
| New | +$8.67M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.57K | 2.52% |
+313,024
| New | +$8.13M |
|
|
16
Golar LNG
GLNG
$4.99B
| $9.07K | 2.39% |
248,711
-286,209
| -54% | -$13.6M |
|
17
Axalta
AXTA
$7.22B
| $8K | 2.11% |
+307,510
| New | +$7.57M |
|
|
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.41K | 1.43% |
+103,544
| New | +$4.63M |
|
19
RH
RH
$3.4B
| $5.35K | 1.41% |
+55,700
| New | +$4.67M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $4.83K | 1.27% |
+69,881
| New | +$4.23M |
|
21
lululemon athletica
LULU
$13.4B
| $4.38K | 1.16% |
+78,503
| New | +$3.58M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $4.18K | 1.1% |
+27,827
| New | +$3.09M |
|
|
KYNB
23
Kyntra Bio
KYNB
$28.5M
| $3.5K | 0.92% |
+5,125
| New | +$3.3M |
|
24
Accenture
ACN
$94.3B
| $3.15K | 0.83% |
+35,229
| New | +$2.92M |
|
|
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51K | 0.66% |
+103,500
| New | +$2.33M |
|
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DSAM Partners's Q4 2014 Portfolio in Review
As of Q4 2014, DSAM Partners held 45 positions worth $379K, down 99% from $35.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSAM Partners deployed $156M of net new capital in Q4 2014, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Spirit AeroSystems: 599,940 shares worth $25.8K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Golar LNG, an estimated $13.6M trimmed.
- DSAM Partners's largest Q4 2014 buy was Spirit AeroSystems: 599,940 shares worth $25.8K.
- DSAM Partners added most to Sealed Air in Q4 2014, an estimated $4.01M increase.
- DSAM Partners's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $13.6M.
- DSAM Partners fully exited Citizens Financial Group in Q4 2014, selling an estimated $16.1K.
- DSAM Partners's ten largest holdings make up 62% of its $379K portfolio in Q4 2014.
- DSAM Partners opened 22 new positions and closed 14 in Q4 2014.
- DSAM Partners's portfolio value fell 99% quarter-over-quarter to $379K.
Based on DSAM Partners's 13F filing for Q4 2014, filed 17 Feb 2015.