DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$278K
AUM Growth
+$278K
(-20%)
Cap. Flow
-$83.3K
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
51
New
14
Increased
–
Reduced
10
Closed
17
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.3K |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.2K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$8.56K |
| 5 |
Foot Locker
FL
|
$8.4K |
Top Sells
| 1 |
Sealed Air
SEE
|
$34K |
| 2 |
DF
Dean Foods Company
DF
|
$17K |
| 3 |
Alibaba
BABA
|
$16.3K |
| 4 |
Spirit AeroSystems
SPR
|
$12.9K |
| 5 |
Cheniere Energy
LNG
|
$12.2K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 12.35% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $22.1K | 5.4% | 260,820 -5,344 | -2% | -$453 |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.9K | 5.35% | 466,658 -18,872 | -4% | -$886 |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $19.3K | 4.71% | 333,813 -65,758 | -16% | -$3.79K |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $18.4K | 4.5% | 352,977 -246,963 | -41% | -$12.9K |
|
5
Electronic Arts
EA
$43B
| $13.3K | 3.26% | 226,417 -39,155 | -15% | -$2.3K |
|
6
Illumina
ILMN
$15.8B
| $12.3K | 3.01% | 66,247 -17,953 | -21% | -$3.33K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3K | 2.77% | +137,539 | New | +$11.3K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $10.6K | 2.59% | 137,090 -157,349 | -53% | -$12.2K |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2K | 2.49% | +460,629 | New | +$10.2K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2K | 2.48% | +447,033 | New | +$10.2K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.56K | 2.09% | +104,061 | New | +$8.56K |
|
|
12
Foot Locker
FL
$2.36B
| $8.4K | 2.05% | +133,250 | New | +$8.4K |
|
13
XPO
XPO
$15.3B
| $8.04K | 1.96% | 176,777 -88,084 | -33% | -$4.01K |
|
14
American Airlines Group
AAL
$8.82B
| $7.84K | 1.92% | +148,589 | New | +$7.84K |
|
15
Walt Disney
DIS
$213B
| $7.39K | 1.81% | +70,419 | New | +$7.39K |
|
16
SolarEdge
SEDG
$2.01B
| $6.58K | 1.61% | +300,000 | New | +$6.58K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $5.94K | 1.45% | +348,025 | New | +$5.94K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.94K | 1.21% | +56,676 | New | +$4.94K |
|
|
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.22K | 1.03% | +54,484 | New | +$4.22K |
|
20
Golar LNG
GLNG
$4.48B
| $3.88K | 0.95% | 116,672 -132,039 | -53% | -$4.39K |
|
|
JUNO
21
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.81K | 0.93% | 62,822 -40,722 | -39% | -$2.47K |
|
22
Amazon
AMZN
$2.44T
| $2.42K | 0.59% | +6,499 | New | +$2.42K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15K | 0.53% | +54,821 | New | +$2.15K |
|
24
Shake Shack
SHAK
$4.27B
| $2K | 0.49% | +40,000 | New | +$2K |
|
25
Axalta
AXTA
$6.77B
| – | – | -307,510 | Closed | -$8K |
|