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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
+9.86%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$30.1M
(+7.9%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
60
New
29
Increased
–
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.92M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.15M |
| 5 |
FL
Foot Locker
FL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$34M |
| 2 |
DF
Dean Foods Company
DF
|
+$17M |
| 3 |
Alibaba
BABA
|
+$16.3M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$11.8M |
| 5 |
Cheniere Energy
LNG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.03% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 8.39% |
| 4 | Materials | 7.85% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 5.4% |
260,820
-5,344
| -2% | -$426K |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.9M | 5.35% |
466,658
-18,872
| -4% | -$851K |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $19.3M | 4.71% |
333,813
-65,758
| -16% | -$4.41M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $18.4M | 4.5% |
352,977
-246,963
| -41% | -$11.8M |
|
5
PUT
Microsoft
MSFT
$3.69T
| $16.3M | 3.97% |
+400,000
| New | +$17.4M |
|
6
CALL
XPO
XPO
$20.9B
| $13.6M | 3.33% |
+867,418
| New | +$12.6M |
|
|
EA
7
DELISTED
Electronic Arts
EA
| $13.3M | 3.26% |
226,417
-39,155
| -15% | -$2.11M |
|
8
CALL
Amazon
AMZN
$2.68T
| $13M | 3.18% |
+700,000
| New | +$12.3M |
|
9
Illumina
ILMN
$33.6B
| $12.3M | 3.01% |
68,102
-18,456
| -21% | -$3.48M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 2.77% |
+137,539
| New | +$10.5M |
|
|
MNDT
11
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 2.64% |
+275,000
| New | +$10.6M |
|
|
12
Cheniere Energy
LNG
$56B
| $10.6M | 2.59% |
137,090
-157,349
| -53% | -$11.7M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 2.49% |
+487,929
| New | +$9.92M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $10.2M | 2.48% |
+447,033
| New | +$9.79M |
|
15
PUT
Alcoa
AA
$12.3B
| $9.82M | 2.4% |
+316,271
| New | +$11.4M |
|
16
CALL
Mattel
MAT
$3.83B
| $9.14M | 2.23% |
+400,000
| New | +$10.6M |
|
|
17
Meta Platforms (Facebook)
META
$1.71T
| $8.55M | 2.09% |
+104,061
| New | +$8.15M |
|
|
WBA
18
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 2.07% |
+100,000
| New | +$7.96M |
|
|
WBA
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 2.07% |
+100,000
| New | +$7.96M |
|
|
VAL
20
PUT
DELISTED
Valspar
VAL
| $8.4M | 2.05% |
+100,000
| New | +$8.6M |
|
|
FL
21
DELISTED
Foot Locker
FL
| $8.39M | 2.05% |
+133,250
| New | +$7.56M |
|
|
22
CALL
Meta Platforms (Facebook)
META
$1.71T
| $8.22M | 2.01% |
+100,000
| New | +$7.83M |
|
|
23
XPO
XPO
$20.9B
| $8.04M | 1.96% |
511,132
-254,686
| -33% | -$3.69M |
|
24
CALL
Caterpillar
CAT
$360B
| $8M | 1.96% |
+100,000
| New | +$8.31M |
|
25
American Airlines Group
AAL
$8.45B
| $7.84M | 1.92% |
+148,589
| New | +$7.54M |
|
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DSAM Partners's Q1 2015 Portfolio in Review
As of Q1 2015, DSAM Partners held 60 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
DSAM Partners withdrew a net $88.1M in Q1 2015, closing 19 positions and reducing 10 holdings. Its most notable exit was Sealed Air, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, DSAM Partners opened a new position in Macquarie Infrastructure Holdings, LLC worth $11.3M.
- DSAM Partners's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 137,539 shares worth $11.3M.
- DSAM Partners's biggest Q1 2015 reduction was Spirit AeroSystems, cutting an estimated $11.8M.
- DSAM Partners fully exited Sealed Air in Q1 2015, selling an estimated $34M.
- DSAM Partners's ten largest holdings make up 46% of its $409M portfolio in Q1 2015.
- DSAM Partners opened 29 new positions and closed 19 in Q1 2015.
- DSAM Partners's portfolio value rose 7.9% quarter-over-quarter to $409M.
Based on DSAM Partners's 13F filing for Q1 2015, filed 15 May 2015.