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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
+11.36%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$104M
(+46%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
35
New
15
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.6M |
| 2 |
Dave & Buster's
PLAY
|
+$18.4M |
| 3 |
TGI
Triumph Group
TGI
|
+$16.1M |
| 4 |
Dollar General
DG
|
+$15.4M |
| 5 |
Amazon
AMZN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$31M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.8M |
| 4 |
Electronic Arts
EA
|
+$8.19M |
| 5 |
Darling Ingredients
DAR
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.66% |
| 2 | Communication Services | 20.34% |
| 3 | Technology | 14.26% |
| 4 | Consumer Staples | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $34.4M | 10.48% |
867,057
+267,049
| +45% | +$9.81M |
|
|
2
Dollar General
DG
$27.2B
| $24.4M | 7.46% |
260,096
+179,050
| +221% | +$15.4M |
|
|
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
| $23.8M | 7.26% |
600,000
| – | – |
|
|
4
Charter Communications
CHTR
$15.7B
| $21.9M | 6.67% |
+95,676
| New | +$20.6M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $20.8M | 6.34% |
582,777
+134,831
| +30% | +$4.61M |
|
|
6
Dave & Buster's
PLAY
$363M
| $20.7M | 6.32% |
+442,846
| New | +$18.4M |
|
|
TSE
7
DELISTED
Trinseo
TSE
| $19.6M | 5.98% |
456,603
+215,359
| +89% | +$9.47M |
|
|
8
Amazon
AMZN
$2.49T
| $15.9M | 4.84% |
+443,660
| New | +$15M |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $15.8M | 4.82% |
+445,142
| New | +$16.1M |
|
|
10
Electronic Arts
EA
$52.4B
| $14.8M | 4.52% |
195,427
-116,286
| -37% | -$8.19M |
|
11
PUT
Microsoft
MSFT
$2.89T
| $12.5M | 3.81% |
+244,300
| New | +$12.7M |
|
12
Hewlett Packard
HPE
$63.8B
| $12.4M | 3.78% |
+1,165,093
| New | +$11.9M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $12.3M | 3.76% |
160,581
+39,661
| +33% | +$3.21M |
|
|
ATVI
14
PUT
DELISTED
Activision Blizzard
ATVI
| $11.9M | 3.63% |
300,000
-300,000
| -50% | -$11M |
|
|
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
| $11.6M | 3.53% |
231,385
-25,165
| -10% | -$1.24M |
|
16
FMC
FMC
$1.39B
| $10.9M | 3.32% |
+271,112
| New | +$10.6M |
|
17
Nomad Foods
NOMD
$1.67B
| $7.85M | 2.4% |
983,838
-403,081
| -29% | -$3.55M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $7.08M | 2.16% |
402,013
-300,394
| -43% | -$4.79M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $6.79M | 2.07% |
+59,389
| New | +$6.84M |
|
|
SGI
20
Somnigroup International
SGI
$15.3B
| $5.98M | 1.82% |
+432,288
| New | +$6.38M |
|
21
Ingevity
NGVT
$2.59B
| $4.08M | 1.25% |
+120,000
| New | +$3.75M |
|
22
Red Rock Resorts
RRR
$3.8B
| $3.34M | 1.02% |
+152,024
| New | +$3.1M |
|
23
United Natural Foods
UNFI
$2.97B
| $3.06M | 0.93% |
+65,378
| New | +$2.51M |
|
24
Baidu
BIDU
$35.8B
| $2.48M | 0.76% |
+15,000
| New | +$2.63M |
|
25
Itaú Unibanco
ITUB
$92.3B
| $1.74M | 0.53% |
+416,845
| New | +$1.61M |
|
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DSAM Partners's Q2 2016 Portfolio in Review
As of Q2 2016, DSAM Partners held 35 positions worth $328M, up 46% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
DSAM Partners deployed $64.5M of net new capital in Q2 2016, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 95,676 shares worth $21.9M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $10M trimmed.
- DSAM Partners's largest Q2 2016 buy was Charter Communications: 95,676 shares worth $21.9M.
- DSAM Partners added most to Dollar General in Q2 2016, an estimated $15.4M increase.
- DSAM Partners's biggest Q2 2016 reduction was Orbital ATK, Inc., cutting an estimated $10M.
- DSAM Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $31M.
- DSAM Partners's ten largest holdings make up 65% of its $328M portfolio in Q2 2016.
- DSAM Partners opened 15 new positions and closed 8 in Q2 2016.
- DSAM Partners's portfolio value rose 46% quarter-over-quarter to $328M.
Based on DSAM Partners's 13F filing for Q2 2016, filed 9 Aug 2016.