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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
+6.51%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$142M
(+35%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
73
New
32
Increased
10
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$25.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$16M |
| 3 |
Deere & Co
DE
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
G-III Apparel Group
GIII
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$21.9M |
| 2 |
Illumina
ILMN
|
+$12.3M |
| 3 |
Cheniere Energy
LNG
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 5 |
FL
Foot Locker
FL
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 4.6% |
300,000
+200,000
| +200% | +$17.2M |
|
|
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $24.3M | 4.41% |
+190,000
| New | +$25.6M |
|
3
PUT
Hershey
HSY
$34.2B
| $22.2M | 4.03% |
+250,000
| New | +$23.6M |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.71T
| $21.4M | 3.89% |
250,000
+150,000
| +150% | +$12.2M |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $20.9M | 3.79% |
342,188
+8,375
| +3% | +$478K |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $19.6M | 3.56% |
811,260
+364,227
| +81% | +$8.88M |
|
7
XPO
XPO
$20.9B
| $17.5M | 3.17% |
1,118,747
+607,615
| +119% | +$9.85M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 3.06% |
199,816
-61,004
| -23% | -$5.26M |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $16.6M | 3.01% |
300,992
-51,985
| -15% | -$2.79M |
|
10
CALL
Eastman Chemical
EMN
$7.53B
| $16.4M | 2.97% |
+200,000
| New | +$15.4M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $15.8M | 2.86% |
+606,120
| New | +$16M |
|
|
12
Amazon
AMZN
$2.68T
| $15M | 2.71% |
689,340
+559,360
| +430% | +$11.7M |
|
|
13
Deere & Co
DE
$184B
| $13.3M | 2.41% |
+136,919
| New | +$12.5M |
|
|
WBA
14
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 2.3% |
150,000
+50,000
| +50% | +$4.31M |
|
|
EA
15
DELISTED
Electronic Arts
EA
| $12.6M | 2.28% |
188,941
-37,476
| -17% | -$2.3M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 2.17% |
144,573
+7,034
| +5% | +$594K |
|
|
17
G-III Apparel Group
GIII
$1.19B
| $11.8M | 2.14% |
+167,631
| New | +$10.3M |
|
18
American International
AIG
$39.7B
| $9.84M | 1.79% |
+159,235
| New | +$9.41M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.82M | 1.78% |
115,326
+58,650
| +103% | +$5.05M |
|
|
WWAV
20
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $9.78M | 1.77% |
+200,000
| New | +$9.37M |
|
|
21
CALL
Deere & Co
DE
$184B
| $9.71M | 1.76% |
+100,000
| New | +$9.1M |
|
|
DD
22
PUT
DELISTED
Du Pont De Nemours E I
DD
| $9.59M | 1.74% |
+157,950
| New | +$10.6M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $9.59M | 1.74% |
+287,827
| New | +$9.42M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $9.16M | 1.66% |
+306,340
| New | +$8.72M |
|
|
SKX
25
DELISTED
Skechers
SKX
| $9.13M | 1.66% |
+249,609
| New | +$8.01M |
|
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DSAM Partners's Q2 2015 Portfolio in Review
As of Q2 2015, DSAM Partners held 73 positions worth $551M, up 35% from $409M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DSAM Partners deployed $78.5M of net new capital in Q2 2015, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 190,000 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.26M trimmed.
- DSAM Partners's largest Q2 2015 buy was Fiat Chrysler Automobiles N.V.: 190,000 shares worth $24.3M.
- DSAM Partners added most to Amazon in Q2 2015, an estimated $11.7M increase.
- DSAM Partners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $5.26M.
- DSAM Partners fully exited AXIALL CORP COM STK (DE) in Q2 2015, selling an estimated $21.9M.
- DSAM Partners's ten largest holdings make up 42% of its $551M portfolio in Q2 2015.
- DSAM Partners opened 32 new positions and closed 24 in Q2 2015.
- DSAM Partners's portfolio value rose 35% quarter-over-quarter to $551M.
Based on DSAM Partners's 13F filing for Q2 2015, filed 13 Aug 2015.