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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
+3.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$214M
(-39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
12
Increased
6
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.5M |
| 2 |
Mondelez International
MDLZ
|
+$14.1M |
| 3 |
Signet Jewelers
SIG
|
+$10.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.35M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$17.5M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$16.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$15.8M |
| 4 |
Deere & Co
DE
|
+$13.3M |
| 5 |
EA
Electronic Arts
EA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.85% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 15.44% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 11.06% |
449,147
+249,331
| +125% | +$22.5M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $34.3M | 10.17% |
1,110,705
+299,445
| +37% | +$8.35M |
|
|
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22.2M | 6.56% |
190,000
| – | – |
|
4
Amazon
AMZN
$2.68T
| $19.3M | 5.73% |
754,880
+65,540
| +10% | +$1.66M |
|
5
PUT
IBM
IBM
$234B
| $18.1M | 5.37% |
+130,750
| New | +$19.3M |
|
|
KITE
6
DELISTED
Kite Pharma, Inc.
KITE
| $14.8M | 4.38% |
265,640
-76,548
| -22% | -$4.81M |
|
|
7
Mondelez International
MDLZ
$79.3B
| $13.7M | 4.06% |
+327,088
| New | +$14.1M |
|
8
Restaurant Brands International
QSR
$26.3B
| $13.4M | 3.98% |
373,749
+191,555
| +105% | +$7.59M |
|
9
CALL
Las Vegas Sands
LVS
$26.7B
| $13.3M | 3.94% |
350,000
+250,000
| +250% | +$12.6M |
|
|
10
Signet Jewelers
SIG
$3.83B
| $11M | 3.26% |
+80,750
| New | +$10.4M |
|
|
11
CALL
Signet Jewelers
SIG
$3.83B
| $10.2M | 3.03% |
+75,000
| New | +$9.62M |
|
12
CALL
Sensata Technologies
ST
$6.06B
| $8.87M | 2.63% |
+200,000
| New | +$9.67M |
|
|
13
PUT
Sensata Technologies
ST
$6.06B
| $8.87M | 2.63% |
+200,000
| New | +$9.67M |
|
|
WWAV
14
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $8.03M | 2.38% |
200,000
| – | – |
|
|
15
PUT
Las Vegas Sands
LVS
$26.7B
| $7.59M | 2.25% |
200,000
+100,000
| +100% | +$5.04M |
|
|
DD
16
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7.42M | 2.2% |
150,000
-7,950
| -5% | -$424K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.23M | 2.14% |
+150,000
| New | +$8.01M |
|
|
18
IBM
IBM
$234B
| $5.8M | 1.72% |
+41,864
| New | +$6.18M |
|
19
Boyd Gaming
BYD
$5.53B
| $4.8M | 1.42% |
+294,649
| New | +$4.88M |
|
20
Bath & Body Works
BBWI
$3.37B
| $4.12M | 1.22% |
+56,531
| New | +$3.91M |
|
21
Nike
NKE
$53.7B
| $3.24M | 0.96% |
+52,724
| New | +$2.98M |
|
|
SKX
22
DELISTED
Skechers
SKX
| $2.62M | 0.78% |
58,704
-190,905
| -76% | -$8.67M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $738K | 0.22% |
41,643
-251,718
| -86% | -$5.8M |
|
24
Chemours
CC
$2.21B
| $194K | 0.06% |
+30,000
| New | +$314K |
|
25
CALL
Alcoa
AA
$12.3B
| – | – |
-175,864
| Closed | -$4.71M |
|
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DSAM Partners's Q3 2015 Portfolio in Review
As of Q3 2015, DSAM Partners held 61 positions worth $337M, down 39% from $551M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSAM Partners withdrew a net $123M in Q3 2015, closing 35 positions and reducing 4 holdings. Its most notable exit was XPO, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, DSAM Partners opened a new position in Mondelez International worth $13.7M.
- DSAM Partners's largest Q3 2015 buy was Mondelez International: 327,088 shares worth $13.7M.
- DSAM Partners added most to Walgreens Boots Alliance in Q3 2015, an estimated $22.5M increase.
- DSAM Partners's biggest Q3 2015 reduction was Skechers, cutting an estimated $8.67M.
- DSAM Partners fully exited XPO in Q3 2015, selling an estimated $17.5M.
- DSAM Partners's ten largest holdings make up 69% of its $337M portfolio in Q3 2015.
- DSAM Partners opened 12 new positions and closed 35 in Q3 2015.
- DSAM Partners's portfolio value fell 39% quarter-over-quarter to $337M.
Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.