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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
-3.03%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$167M
(-43%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-60.05%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
45
New
16
Increased
–
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$30.3M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$14.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$13M |
| 4 |
Nomad Foods
NOMD
|
+$11.7M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.4M |
| 2 |
Amazon
AMZN
|
+$26.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$22.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$15.7M |
| 5 |
Boyd Gaming
BYD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.43% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 9.07% |
| 4 | Materials | 7.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31M | 13.85% |
+940,030
| New | +$30.3M |
|
2
Electronic Arts
EA
$52.5B
| $20.6M | 9.2% |
311,713
-171,299
| -35% | -$10.9M |
|
|
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
| $20.3M | 9.07% |
+600,000
| New | +$19.7M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $20.3M | 9.07% |
600,008
-697,825
| -54% | -$22.9M |
|
|
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
| $20.3M | 9.07% |
+600,000
| New | +$19.7M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 6.64% |
+447,946
| New | +$13M |
|
|
7
Nomad Foods
NOMD
$1.72B
| $12.5M | 5.58% |
+1,386,919
| New | +$11.7M |
|
|
KITE
8
DELISTED
Kite Pharma, Inc.
KITE
| $11.8M | 5.26% |
256,550
-56,387
| -18% | -$2.73M |
|
|
PX
9
CALL
DELISTED
Praxair Inc
PX
| $11.4M | 5.11% |
+100,000
| New | +$10.4M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $10.4M | 4.62% |
+702,407
| New | +$10.2M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $10.2M | 4.56% |
+117,428
| New | +$9.97M |
|
12
Alphabet (Google) Class C
GOOG
$4T
| $9.8M | 4.38% |
263,100
-94,100
| -26% | -$3.37M |
|
13
Dollar General
DG
$28B
| $6.94M | 3.1% |
+81,046
| New | +$6.13M |
|
|
14
CALL
Electronic Arts
EA
$52.5B
| $5.29M | 2.36% |
+80,000
| New | +$5.1M |
|
|
15
PUT
Electronic Arts
EA
$52.5B
| $5.29M | 2.36% |
+80,000
| New | +$5.1M |
|
16
Darling Ingredients
DAR
$9.55B
| $4.94M | 2.21% |
+375,069
| New | +$3.78M |
|
17
FedEx
FDX
$73.4B
| $3.93M | 1.76% |
+24,156
| New | +$3.36M |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $1.59M | 0.71% |
+120,920
| New | +$9.52M |
|
|
TSE
19
DELISTED
Trinseo
TSE
| $1.41M | 0.63% |
+241,244
| New | +$6.86M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $1.07M | 0.48% |
+93,828
| New | +$14.8M |
|
|
21
Amazon
AMZN
$2.46T
| – | – |
-794,260
| Closed | -$26.8M |
|
|
22
Abercrombie & Fitch
ANF
$4.56B
| – | – |
-581,880
| Closed | -$15.7M |
|
23
Broadcom
AVGO
$1.79T
| – | – |
-81,190
| Closed | -$1.18M |
|
|
24
Boyd Gaming
BYD
$6.67B
| – | – |
-759,785
| Closed | -$15.1M |
|
25
General Motors
GM
$80.5B
| – | – |
-32,500
| Closed | -$1.1M |
|
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DSAM Partners's Q1 2016 Portfolio in Review
As of Q1 2016, DSAM Partners held 45 positions worth $224M, down 43% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DSAM Partners withdrew a net $134M in Q1 2016, closing 25 positions and reducing 4 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, DSAM Partners opened a new position in CABLEVISION SYS CP NY GRP CL-A worth $31M.
- DSAM Partners's largest Q1 2016 buy was CABLEVISION SYS CP NY GRP CL-A: 940,030 shares worth $31M.
- DSAM Partners's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $22.9M.
- DSAM Partners fully exited Walgreens Boots Alliance in Q1 2016, selling an estimated $28.4M.
- DSAM Partners's ten largest holdings make up 77% of its $224M portfolio in Q1 2016.
- DSAM Partners opened 16 new positions and closed 25 in Q1 2016.
- DSAM Partners's portfolio value fell 43% quarter-over-quarter to $224M.
Based on DSAM Partners's 13F filing for Q1 2016, filed 13 May 2016.