DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.83%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+73%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
31
New
14
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$21.9M |
| 2 |
Dave & Buster's
PLAY
|
$20.7M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
TGI
Triumph Group
TGI
|
$15.8M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.77M |
| 4 |
Electronic Arts
EA
|
$8.81M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.29M |
Sector Composition
| 1 | Materials | 24.22% |
| 2 | Communication Services | 23.85% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 12.65% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 10.48% | 867,057 +267,049 | +45% | +$10.6M |
|
|
2
Dollar General
DG
$23.9B
| $24.4M | 7.46% | 260,096 +179,050 | +221% | +$16.8M |
|
|
3
Charter Communications
CHTR
$36.3B
| $21.9M | 6.67% | +95,676 | New | +$21.9M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $20.8M | 6.34% | 535,149 +123,812 | +30% | +$4.81M |
|
|
5
Dave & Buster's
PLAY
$888M
| $20.7M | 6.32% | +442,846 | New | +$20.7M |
|
6
Trinseo
TSE
$86.3M
| $19.6M | 5.98% | 456,603 +215,359 | +89% | +$9.25M |
|
|
7
Amazon
AMZN
$2.44T
| $15.9M | 4.84% | +22,183 | New | +$15.9M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $15.8M | 4.82% | +445,142 | New | +$15.8M |
|
|
9
Electronic Arts
EA
$43B
| $14.8M | 4.52% | 195,427 -116,286 | -37% | -$8.81M |
|
10
Hewlett Packard
HPE
$29.6B
| $12.4M | 3.78% | +677,160 | New | +$12.4M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $12.3M | 3.76% | 160,581 +39,661 | +33% | +$3.05M |
|
|
KITE
12
DELISTED
Kite Pharma, Inc.
KITE
| $11.6M | 3.53% | 231,385 -25,165 | -10% | -$1.26M |
|
13
FMC
FMC
$4.88B
| $10.9M | 3.32% | +235,136 | New | +$10.9M |
|
14
Nomad Foods
NOMD
$2.33B
| $7.85M | 2.4% | 983,838 -403,081 | -29% | -$3.22M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $7.08M | 2.16% | 402,013 -300,394 | -43% | -$5.29M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 2.07% | +59,389 | New | +$6.79M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $5.98M | 1.82% | +108,072 | New | +$5.98M |
|
18
Ingevity
NGVT
$2.13B
| $4.09M | 1.25% | +120,000 | New | +$4.09M |
|
19
Red Rock Resorts
RRR
$3.68B
| $3.34M | 1.02% | +152,024 | New | +$3.34M |
|
20
United Natural Foods
UNFI
$1.71B
| $3.06M | 0.93% | +65,378 | New | +$3.06M |
|
21
Baidu
BIDU
$32.8B
| $2.48M | 0.76% | +15,000 | New | +$2.48M |
|
22
Itaú Unibanco
ITUB
$77B
| $1.74M | 0.53% | +183,823 | New | +$1.74M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.5M | 0.46% | +39,851 | New | +$1.5M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.07% | 2,505 -114,923 | -98% | -$9.77M |
|
25
Darling Ingredients
DAR
$5.37B
| – | – | -375,069 | Closed | -$4.94M |
|