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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
+15.74%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$53M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
41
New
15
Increased
6
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$33.9M |
| 2 |
Abercrombie & Fitch
ANF
|
+$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
Boyd Gaming
BYD
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$22.2M |
| 2 |
Mondelez International
MDLZ
|
+$13.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.83M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.23M |
| 5 |
IBM
IBM
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.38% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 19.14% |
| 4 | Technology | 16.3% |
| 5 | Healthcare | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $50.2M | 12.87% |
1,297,833
+187,128
| +17% | +$6.74M |
|
|
EA
2
DELISTED
Electronic Arts
EA
| $33.2M | 8.5% |
+483,012
| New | +$33.9M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 7.27% |
333,465
-115,682
| -26% | -$9.83M |
|
4
Amazon
AMZN
$2.68T
| $26.8M | 6.87% |
794,260
+39,380
| +5% | +$1.24M |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $19.3M | 4.94% |
312,937
+47,297
| +18% | +$3.33M |
|
|
6
PUT
IBM
IBM
$234B
| $17.2M | 4.41% |
130,750
| – | – |
|
|
7
Abercrombie & Fitch
ANF
$5.74B
| $15.7M | 4.02% |
+581,880
| New | +$13.5M |
|
|
WWAV
8
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 3.99% |
400,000
+200,000
| +100% | +$8.09M |
|
|
9
Boyd Gaming
BYD
$5.53B
| $15.1M | 3.87% |
759,785
+465,136
| +158% | +$8.94M |
|
10
Restaurant Brands International
QSR
$26.3B
| $13.8M | 3.53% |
368,038
-5,711
| -2% | -$210K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $13.6M | 3.47% |
+357,200
| New | +$12.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.71T
| $12.5M | 3.19% |
+119,129
| New | +$12.2M |
|
|
QUNR
13
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.73M | 2.49% |
+184,490
| New | +$7.98M |
|
14
CALL
Sensata Technologies
ST
$6.06B
| $9.53M | 2.44% |
206,800
+6,800
| +3% | +$313K |
|
15
Microsoft
MSFT
$3.69T
| $9.31M | 2.38% |
+167,807
| New | +$8.83M |
|
16
CALL
Las Vegas Sands
LVS
$26.7B
| $8.77M | 2.25% |
200,000
-150,000
| -43% | -$6.82M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.78M | 1.48% |
+148,580
| New | +$5.5M |
|
18
Teva Pharmaceuticals
TEVA
$45.7B
| $4.99M | 1.28% |
+76,000
| New | +$4.7M |
|
19
Signet Jewelers
SIG
$3.83B
| $4.95M | 1.27% |
40,000
-40,750
| -50% | -$5.52M |
|
|
20
PUT
Signet Jewelers
SIG
$3.83B
| $4.95M | 1.27% |
+40,000
| New | +$5.42M |
|
|
21
PUT
Las Vegas Sands
LVS
$26.7B
| $4.38M | 1.12% |
100,000
-100,000
| -50% | -$4.55M |
|
22
Trip.com Group
TCOM
$24.7B
| $3.35M | 0.86% |
+72,264
| New | +$3.3M |
|
23
Trimble
TRMB
$13.7B
| $1.93M | 0.49% |
+89,870
| New | +$1.87M |
|
24
Broadcom
AVGO
$1.62T
| $1.18M | 0.3% |
+81,190
| New | +$1.06M |
|
25
General Motors
GM
$74.9B
| $1.1M | 0.28% |
+32,500
| New | +$1.13M |
|
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DSAM Partners's Q4 2015 Portfolio in Review
As of Q4 2015, DSAM Partners held 41 positions worth $390M, up 16% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DSAM Partners deployed $52.9M of net new capital in Q4 2015, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Electronic Arts: 483,012 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.83M trimmed.
- DSAM Partners's largest Q4 2015 buy was Electronic Arts: 483,012 shares worth $33.2M.
- DSAM Partners added most to Boyd Gaming in Q4 2015, an estimated $8.94M increase.
- DSAM Partners's biggest Q4 2015 reduction was Walgreens Boots Alliance, cutting an estimated $9.83M.
- DSAM Partners fully exited Fiat Chrysler Automobiles N.V. in Q4 2015, selling an estimated $22.2M.
- DSAM Partners's ten largest holdings make up 68% of its $390M portfolio in Q4 2015.
- DSAM Partners opened 15 new positions and closed 12 in Q4 2015.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $390M.
Based on DSAM Partners's 13F filing for Q4 2015, filed 16 Feb 2016.