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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
+17.53%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$129M
(+39%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
53
New
26
Increased
7
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$19.3M |
| 2 |
Electronic Arts
EA
|
+$16.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$13.7M |
| 4 |
Coty
COTY
|
+$13.6M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$24.4M |
| 2 |
Dave & Buster's
PLAY
|
+$20.7M |
| 3 |
TGI
Triumph Group
TGI
|
+$15.8M |
| 4 |
Charter Communications
CHTR
|
+$14.3M |
| 5 |
FMC
FMC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.06% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$52.5B
| $33.9M | 7.44% |
397,338
+201,911
| +103% | +$16.2M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $29.1M | 6.39% |
657,661
-209,396
| -24% | -$8.77M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $28.4M | 6.22% |
704,853
+122,076
| +21% | +$4.79M |
|
|
TSE
4
DELISTED
Trinseo
TSE
| $26.2M | 5.75% |
463,628
+7,025
| +2% | +$372K |
|
5
Amazon
AMZN
$2.46T
| $22.4M | 4.91% |
534,940
+91,280
| +21% | +$3.49M |
|
6
PUT
Bath & Body Works
BBWI
$4.19B
| $21.2M | 4.65% |
+371,100
| New | +$21.9M |
|
|
7
Ball Corp
BALL
$18B
| $20.7M | 4.54% |
+505,998
| New | +$19.3M |
|
8
CALL
Ulta Beauty
ULTA
$21.5B
| $19M | 4.17% |
+80,000
| New | +$20.2M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $15.5M | 3.4% |
+244,981
| New | +$13.7M |
|
|
PTHN
10
DELISTED
Patheon N.V.
PTHN
| $14.5M | 3.17% |
+488,522
| New | +$13.4M |
|
|
11
CALL
Bath & Body Works
BBWI
$4.19B
| $14.2M | 3.1% |
+247,400
| New | +$14.6M |
|
12
Nomad Foods
NOMD
$1.72B
| $14.1M | 3.09% |
1,191,223
+207,385
| +21% | +$2.08M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $14.1M | 3.08% |
160,581
| – | – |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $13.9M | 3.05% |
322,612
+282,761
| +710% | +$11.6M |
|
|
ATVI
15
CALL
DELISTED
Activision Blizzard
ATVI
| $13.3M | 2.91% |
300,000
-300,000
| -50% | -$12.6M |
|
16
Hewlett Packard
HPE
$58.3B
| $12.4M | 2.72% |
939,102
-225,991
| -19% | -$2.79M |
|
17
Cemex
CX
$17.6B
| $12.3M | 2.7% |
+1,612,718
| New | +$11.9M |
|
|
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
| $12.2M | 2.67% |
218,312
-13,073
| -6% | -$728K |
|
|
19
Coty
COTY
$2.49B
| $12M | 2.63% |
+516,774
| New | +$13.6M |
|
|
20
Charter Communications
CHTR
$16.4B
| $10.5M | 2.31% |
39,051
-56,625
| -59% | -$14.3M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $9.74M | 2.13% |
+260,000
| New | +$9.51M |
|
|
22
Ulta Beauty
ULTA
$21.5B
| $8.35M | 1.83% |
+35,079
| New | +$8.86M |
|
23
XPO
XPO
$24.1B
| $7.81M | 1.71% |
+615,864
| New | +$6.96M |
|
24
Wynn Resorts
WYNN
$10.4B
| $7.76M | 1.7% |
+79,610
| New | +$7.77M |
|
25
Melco Resorts & Entertainment
MLCO
$2.18B
| $6.22M | 1.36% |
+386,149
| New | +$5.43M |
|
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DSAM Partners's Q3 2016 Portfolio in Review
As of Q3 2016, DSAM Partners held 53 positions worth $456M, up 39% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DSAM Partners deployed $88.1M of net new capital in Q3 2016, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Ball Corp: 505,998 shares worth $20.7M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $14.3M trimmed.
- DSAM Partners's largest Q3 2016 buy was Ball Corp: 505,998 shares worth $20.7M.
- DSAM Partners added most to Electronic Arts in Q3 2016, an estimated $16.2M increase.
- DSAM Partners's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $14.3M.
- DSAM Partners fully exited Dollar General in Q3 2016, selling an estimated $24.4M.
- DSAM Partners's ten largest holdings make up 51% of its $456M portfolio in Q3 2016.
- DSAM Partners opened 26 new positions and closed 12 in Q3 2016.
- DSAM Partners's portfolio value rose 39% quarter-over-quarter to $456M.
Based on DSAM Partners's 13F filing for Q3 2016, filed 10 Nov 2016.