DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.69%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$255K
AUM Growth
+$255K
(-32%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
46
New
7
Increased
4
Reduced
4
Closed
22
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.7K |
| 2 |
Mondelez International
MDLZ
|
$13.7K |
| 3 |
Signet Jewelers
SIG
|
$11K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.25K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.23K |
Top Sells
| 1 |
XPO
XPO
|
$17.5K |
| 2 |
Spirit AeroSystems
SPR
|
$16.6K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.8K |
| 4 |
Deere & Co
DE
|
$13.3K |
| 5 |
Electronic Arts
EA
|
$12.6K |
Sector Composition
| 1 | Consumer Discretionary | 22.95% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 5.37% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $37.3K | 11.06% | 449,147 +249,331 | +125% | +$20.7K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3K | 10.17% | 1,110,705 +299,445 | +37% | +$9.25K |
|
|
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22.2K | 6.56% | 190,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $19.3K | 5.73% | 37,744 +3,277 | +10% | +$1.68K |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $14.8K | 4.38% | 265,640 -76,548 | -22% | -$4.26K |
|
|
6
Mondelez International
MDLZ
$79.5B
| $13.7K | 4.06% | +327,088 | New | +$13.7K |
|
7
Restaurant Brands International
QSR
$20.8B
| $13.4K | 3.98% | 373,749 +191,555 | +105% | +$6.88K |
|
|
8
Signet Jewelers
SIG
$3.62B
| $11K | 3.26% | +80,750 | New | +$11K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $7.23K | 2.14% | +150,000 | New | +$7.23K |
|
10
IBM
IBM
$227B
| $5.8K | 1.72% | +40,023 | New | +$5.8K |
|
11
Boyd Gaming
BYD
$6.88B
| $4.8K | 1.42% | +294,649 | New | +$4.8K |
|
12
Bath & Body Works
BBWI
$6.18B
| $4.12K | 1.22% | +45,700 | New | +$4.12K |
|
13
Nike
NKE
$114B
| $3.24K | 0.96% | +26,362 | New | +$3.24K |
|
14
Skechers
SKX
$9.48B
| $2.62K | 0.78% | 19,568 -63,635 | -76% | -$8.53K |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $738 | 0.22% | 39,313 -237,634 | -86% | -$4.46K |
|
16
Chemours
CC
$2.31B
| $194 | 0.06% | 30,000 -1,766 | -6% | -$11 |
|
17
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
18
American International
AIG
$45.1B
| – | – | -159,235 | Closed | -$9.84K |
|
|
19
Deere & Co
DE
$129B
| – | – | -136,919 | Closed | -$13.3K |
|
|
20
Electronic Arts
EA
$43B
| – | – | -188,941 | Closed | -$12.6K |
|
21
Estee Lauder
EL
$33B
| – | – | -37,436 | Closed | -$3.24K |
|
22
Eastman Chemical
EMN
$8.08B
| – | – | -111,244 | Closed | -$9.1K |
|
23
GoDaddy
GDDY
$20.5B
| – | – | -101,300 | Closed | -$2.86K |
|
24
G-III Apparel Group
GIII
$1.17B
| – | – | -167,631 | Closed | -$11.8K |
|
25
Goldman Sachs
GS
$226B
| – | – | -38,011 | Closed | -$7.94K |
|