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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
+12.35%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$93.4M
Cap. Flow
-$48.2M
Cap. Flow %
-13.29%
Top 10 Hldgs %
74.16%
Holding
54
New
13
Increased
9
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$25M
2
MU icon
Micron Technology
MU
+$22.9M
3
PLAY icon
Dave & Buster's
PLAY
+$21.1M
4
SYF icon
Synchrony
SYF
+$20.7M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
BALL icon
Ball Corp
BALL
+$20.7M
3
EA icon
Electronic Arts
EA
+$14.7M
4
PTHN
Patheon N.V.
PTHN
+$14.5M
5
NOMD icon
Nomad Foods
NOMD
+$14.1M

Sector Composition

Rank Sector Weight
1 Materials 35.95%
2 Financials 14.61%
3 Communication Services 12.82%
4 Technology 12.7%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$40.1M 11.04%
895,473
+190,620
+27% +$8.16M
TSE
2
DELISTED
Trinseo
TSE
$38.3M 10.55%
645,299
+181,671
+39% +$10.2M
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$26.9M 7.42%
+544,340
New +$25M
MU icon
4
Micron Technology
MU
$912B
$26.7M 7.36%
+1,218,030
New +$22.9M
APC
5
DELISTED
Anadarko Petroleum
APC
$25.7M 7.09%
368,831
+123,850
+51% +$8.05M
PLAY icon
6
Dave & Buster's
PLAY
$366M
$25.6M 7.06%
+455,064
New +$21.1M
SYF icon
7
Synchrony
SYF
$24.9B
$23.5M 6.48%
+648,246
New +$20.7M
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$21.9M 6.02%
+778,521
New +$19.4M
ULTA icon
9
Ulta Beauty
ULTA
$21.5B
$21.1M 5.81%
82,649
+47,570
+136% +$11.9M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$19.4M 5.34%
536,551
-121,110
-18% -$4.84M
EA icon
11
Electronic Arts
EA
$52.5B
$16.9M 4.66%
214,640
-182,698
-46% -$14.7M
CX icon
12
Cemex
CX
$17.6B
$15M 4.13%
1,942,841
+330,123
+20% +$2.62M
BAC icon
13
Bank of America
BAC
$437B
$10.9M 3%
492,744
+335,037
+212% +$6.45M
GS icon
14
Goldman Sachs
GS
$302B
$9.27M 2.56%
+38,722
New +$7.86M
SYT
15
DELISTED
Syngenta Ag
SYT
$8.74M 2.41%
110,610
-49,971
-31% -$4.03M
NGVT icon
16
Ingevity
NGVT
$2.63B
$6.53M 1.8%
119,081
-10,919
-8% -$524K
ELF icon
17
e.l.f. Beauty
ELF
$4.95B
$4.26M 1.18%
147,333
– –
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
$4.01M 1.11%
89,502
-128,810
-59% -$6.32M
AIG icon
19
American International
AIG
$42.8B
$3.33M 0.92%
51,029
– –
BIDU icon
20
Baidu
BIDU
$35.2B
$2.39M 0.66%
14,562
+4,941
+51% +$841K
ITUB icon
21
Itaú Unibanco
ITUB
$92.3B
$2.33M 0.64%
466,677
+49,832
+12% +$255K
C icon
22
Citigroup
C
$221B
$2.04M 0.56%
+34,370
New +$1.85M
BABA icon
23
Alibaba
BABA
$277B
$1.93M 0.53%
22,000
– –
NBIS
24
Nebius Group N.V.
NBIS
$41.4B
$1.59M 0.44%
+78,947
New +$1.55M
JPM icon
25
JPMorgan Chase
JPM
$945B
$1.32M 0.36%
+15,305
New +$1.17M
1
2 3

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MCA
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NWS
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CJA
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DSAM Partners's Q4 2016 Portfolio in Review

As of Q4 2016, DSAM Partners held 54 positions worth $363M, down 20% from $456M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DSAM Partners withdrew a net $48.2M in Q4 2016, closing 23 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSAM Partners opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $26.9M.

  • DSAM Partners's largest Q4 2016 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 544,340 shares worth $26.9M.
  • DSAM Partners added most to Ulta Beauty in Q4 2016, an estimated $11.9M increase.
  • DSAM Partners's biggest Q4 2016 reduction was Electronic Arts, cutting an estimated $14.7M.
  • DSAM Partners fully exited Amazon in Q4 2016, selling an estimated $22.4M.
  • DSAM Partners's ten largest holdings make up 74% of its $363M portfolio in Q4 2016.
  • DSAM Partners opened 13 new positions and closed 23 in Q4 2016.
  • DSAM Partners's portfolio value fell 20% quarter-over-quarter to $363M.

Based on DSAM Partners's 13F filing for Q4 2016, filed 13 Feb 2017.