DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.59%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+35%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
49
New
22
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$20.7M |
| 2 |
Electronic Arts
EA
|
$17.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.5M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$14.5M |
| 5 |
Cemex
CX
|
$12.3M |
Top Sells
| 1 |
Dollar General
DG
|
$24.4M |
| 2 |
Dave & Buster's
PLAY
|
$20.7M |
| 3 |
TGI
Triumph Group
TGI
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$15.3M |
| 5 |
FMC
FMC
|
$10.9M |
Sector Composition
| 1 | Materials | 24.82% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Communication Services | 13.36% |
| 4 | Technology | 11.47% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $33.9M | 7.44% | 397,338 +201,911 | +103% | +$17.2M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 6.39% | 657,661 -209,396 | -24% | -$9.28M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $28.4M | 6.22% | 647,248 +112,099 | +21% | +$4.92M |
|
4
Trinseo
TSE
$86.3M
| $26.2M | 5.75% | 463,628 +7,025 | +2% | +$397K |
|
5
Amazon
AMZN
$2.44T
| $22.4M | 4.91% | 26,747 +4,564 | +21% | +$3.82M |
|
|
6
Ball Corp
BALL
$14.3B
| $20.7M | 4.54% | +252,999 | New | +$20.7M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $15.5M | 3.4% | +244,981 | New | +$15.5M |
|
|
PTHN
8
DELISTED
Patheon N.V.
PTHN
| $14.5M | 3.17% | +488,522 | New | +$14.5M |
|
9
Nomad Foods
NOMD
$2.33B
| $14.1M | 3.09% | 1,191,223 +207,385 | +21% | +$2.45M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $14.1M | 3.08% | 160,581 | – | – |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $13.9M | 3.05% | 322,612 +282,761 | +710% | +$12.2M |
|
12
Hewlett Packard
HPE
$29.6B
| $12.4M | 2.72% | 545,813 -131,347 | -19% | -$2.99M |
|
|
13
Cemex
CX
$13.2B
| $12.3M | 2.7% | +1,550,690 | New | +$12.3M |
|
|
KITE
14
DELISTED
Kite Pharma, Inc.
KITE
| $12.2M | 2.67% | 218,312 -13,073 | -6% | -$730K |
|
15
Coty
COTY
$3.73B
| $12M | 2.63% | +516,774 | New | +$12M |
|
|
16
Charter Communications
CHTR
$36.3B
| $10.5M | 2.31% | 39,051 -56,625 | -59% | -$15.3M |
|
17
Ulta Beauty
ULTA
$22.1B
| $8.35M | 1.83% | +35,079 | New | +$8.35M |
|
18
XPO
XPO
$15.3B
| $7.81M | 1.71% | +212,999 | New | +$7.81M |
|
19
Wynn Resorts
WYNN
$13.2B
| $7.76M | 1.7% | +79,610 | New | +$7.76M |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $7.04M | 1.54% | +310,100 | New | +$7.04M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.22M | 1.36% | +386,149 | New | +$6.22M |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $6.02M | 1.32% | +1,063,728 | New | +$6.02M |
|
23
Valvoline
VVV
$4.93B
| $6.01M | 1.32% | +256,015 | New | +$6.01M |
|
24
Ingevity
NGVT
$2.13B
| $5.99M | 1.31% | 130,000 +10,000 | +8% | +$461K |
|
25
Las Vegas Sands
LVS
$39.6B
| $5.06M | 1.11% | +87,973 | New | +$5.06M |
|