DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-2.14%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-51%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
38
New
11
Increased
–
Reduced
4
Closed
19
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$14.9M |
| 3 |
Nomad Foods
NOMD
|
$12.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$10.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.4M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.6M |
| 4 |
Abercrombie & Fitch
ANF
|
$15.7M |
| 5 |
Boyd Gaming
BYD
|
$15.1M |
Sector Composition
| 1 | Communication Services | 38.08% |
| 2 | Consumer Staples | 15.11% |
| 3 | Technology | 12.59% |
| 4 | Materials | 11.08% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31M | 13.85% | +940,030 | New | +$31M |
|
2
Electronic Arts
EA
$43B
| $20.6M | 9.2% | 311,713 -171,299 | -35% | -$11.3M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 9.07% | 600,008 -697,825 | -54% | -$23.6M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 6.64% | +411,337 | New | +$14.9M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $12.5M | 5.58% | +1,386,919 | New | +$12.5M |
|
|
KITE
6
DELISTED
Kite Pharma, Inc.
KITE
| $11.8M | 5.26% | 256,550 -56,387 | -18% | -$2.59M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $10.4M | 4.62% | +702,407 | New | +$10.4M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $10.2M | 4.56% | +117,428 | New | +$10.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.8M | 4.38% | 13,155 -4,705 | -26% | -$3.51M |
|
10
Dollar General
DG
$23.9B
| $6.94M | 3.1% | +81,046 | New | +$6.94M |
|
11
Darling Ingredients
DAR
$5.37B
| $4.94M | 2.21% | +375,069 | New | +$4.94M |
|
12
FedEx
FDX
$54.5B
| $3.93M | 1.76% | +24,156 | New | +$3.93M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $1.59M | 0.71% | +120,920 | New | +$1.59M |
|
14
Trinseo
TSE
$86.3M
| $1.41M | 0.63% | +241,244 | New | +$1.41M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $1.07M | 0.48% | +1,876,566 | New | +$1.07M |
|
|
16
Abercrombie & Fitch
ANF
$4.46B
| – | – | -581,880 | Closed | -$15.7M |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -39,713 | Closed | -$26.8M |
|
18
Broadcom
AVGO
$1.4T
| – | – | -8,119 | Closed | -$1.18M |
|
|
19
Boyd Gaming
BYD
$6.88B
| – | – | -759,785 | Closed | -$15.1M |
|
20
General Motors
GM
$55.8B
| – | – | -32,500 | Closed | -$1.11M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -7,429 | Closed | -$5.78M |
|
22
IBM
IBM
$227B
| – | – | 0 | – | – |
|
23
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -119,129 | Closed | -$12.5M |
|
25
Microsoft
MSFT
$3.77T
| – | – | -167,807 | Closed | -$9.31M |
|