DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.56%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$377K
AUM Growth
+$377K
(+36%)
Cap. Flow
+$82.8K
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
56
New
20
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$24.3K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.8K |
| 3 |
Deere & Co
DE
|
$13.3K |
| 4 |
Amazon
AMZN
|
$12.1K |
| 5 |
G-III Apparel Group
GIII
|
$11.8K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$21.9K |
| 2 |
Illumina
ILMN
|
$12.3K |
| 3 |
Cheniere Energy
LNG
|
$10.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$8.56K |
| 5 |
Foot Locker
FL
|
$8.4K |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 9.58% |
| 4 | Materials | 8.61% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAM
1
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $24.3K | 4.41% | +190,000 | New | +$24.3K |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $20.9K | 3.79% | 342,188 +8,375 | +3% | +$511 |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6K | 3.56% | 811,260 +364,227 | +81% | +$8.82K |
|
4
XPO
XPO
$15.3B
| $17.5K | 3.17% | 386,923 +210,146 | +119% | +$9.49K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $16.9K | 3.06% | 199,816 -61,004 | -23% | -$5.15K |
|
6
Spirit AeroSystems
SPR
$4.88B
| $16.6K | 3.01% | 300,992 -51,985 | -15% | -$2.87K |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $15.8K | 2.86% | +606,120 | New | +$15.8K |
|
|
8
Amazon
AMZN
$2.44T
| $15K | 2.71% | 34,467 +27,968 | +430% | +$12.1K |
|
|
9
Deere & Co
DE
$129B
| $13.3K | 2.41% | +136,919 | New | +$13.3K |
|
10
Electronic Arts
EA
$43B
| $12.6K | 2.28% | 188,941 -37,476 | -17% | -$2.49K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9K | 2.17% | 144,573 +7,034 | +5% | +$581 |
|
|
12
G-III Apparel Group
GIII
$1.17B
| $11.8K | 2.14% | +167,631 | New | +$11.8K |
|
13
American International
AIG
$45.1B
| $9.84K | 1.79% | +159,235 | New | +$9.84K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.82K | 1.78% | 115,326 +58,650 | +103% | +$4.99K |
|
15
Hanesbrands
HBI
$2.23B
| $9.59K | 1.74% | +287,827 | New | +$9.59K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $9.16K | 1.66% | +306,340 | New | +$9.16K |
|
17
Skechers
SKX
$9.48B
| $9.14K | 1.66% | +83,203 | New | +$9.14K |
|
18
Eastman Chemical
EMN
$8.08B
| $9.1K | 1.65% | +111,244 | New | +$9.1K |
|
19
JPMorgan Chase
JPM
$829B
| $8.25K | 1.5% | +121,678 | New | +$8.25K |
|
20
PVH
PVH
$4.05B
| $8.18K | 1.48% | +71,000 | New | +$8.18K |
|
21
Goldman Sachs
GS
$226B
| $7.94K | 1.44% | +38,011 | New | +$7.94K |
|
22
Hershey
HSY
$37.3B
| $7.53K | 1.37% | +84,714 | New | +$7.53K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.06K | 1.28% | 276,947 -183,682 | -40% | -$4.68K |
|
24
Restaurant Brands International
QSR
$20.8B
| $6.96K | 1.26% | +182,194 | New | +$6.96K |
|
25
Estee Lauder
EL
$33B
| $3.24K | 0.59% | +37,436 | New | +$3.24K |
|