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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
+16.29%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$96.1M
Cap. Flow
+$55.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
64.13%
Holding
50
New
19
Increased
8
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.4M
2
MRVL icon
Marvell Technology
MRVL
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
OLED icon
Universal Display
OLED
+$15.9M
5
BAC icon
Bank of America
BAC
+$15.8M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$29.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.9M
3
APC
Anadarko Petroleum
APC
+$25.7M
4
SYF icon
Synchrony
SYF
+$23.5M
5
ULTA icon
Ulta Beauty
ULTA
+$21.1M

Sector Composition

Rank Sector Weight
1 Materials 27.7%
2 Technology 27.01%
3 Healthcare 14.6%
4 Financials 10.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.1B
$57.6M 12.55%
+348,244
New +$55.4M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$45.1M 9.82%
1,010,465
+114,992
+13% +$5.29M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$40.1M 8.73%
803,963
+267,412
+50% +$11.7M
BAC icon
4
Bank of America
BAC
$436B
$27.3M 5.96%
1,159,345
+666,601
+135% +$15.8M
MU icon
5
Micron Technology
MU
$1.02T
$26.3M 5.73%
910,694
-307,336
-25% -$7.51M
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$25.9M 5.65%
847,851
+69,330
+9% +$2.02M
AVGO icon
7
Broadcom
AVGO
$1.82T
$19.9M 4.33%
+908,240
New +$18.7M
OLED icon
8
Universal Display
OLED
$3.81B
$19M 4.14%
+220,523
New +$15.9M
MRVL icon
9
Marvell Technology
MRVL
$170B
$18.7M 4.07%
+1,224,708
New +$18.9M
PLAY icon
10
Dave & Buster's
PLAY
$363M
$14.5M 3.15%
236,585
-218,479
-48% -$12.4M
TSE
11
DELISTED
Trinseo
TSE
$14.2M 3.1%
211,964
-433,335
-67% -$29.1M
CF icon
12
CF Industries
CF
$18.4B
$12.8M 2.79%
+436,710
New +$14.2M
MS icon
13
Morgan Stanley
MS
$337B
$12.3M 2.68%
+286,857
New +$12.7M
PLCE icon
14
Children's Place
PLCE
$52.8M
$12.2M 2.66%
+101,523
New +$10.7M
CX icon
15
Cemex
CX
$17.6B
$10.9M 2.37%
1,249,575
-693,266
-36% -$5.83M
SYT
16
DELISTED
Syngenta Ag
SYT
$9.79M 2.13%
110,610
– –
SLB icon
17
SLB Ltd
SLB
$76.5B
$9.78M 2.13%
+125,242
New +$10.2M
HUM icon
18
Humana
HUM
$45.8B
$9.43M 2.05%
+45,741
New +$9.46M
CMCSA icon
19
Comcast
CMCSA
$80.9B
$8.05M 1.75%
+214,226
New +$7.95M
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
$7.61M 1.66%
96,960
+7,458
+8% +$461K
ELF icon
21
e.l.f. Beauty
ELF
$4.95B
$6.37M 1.39%
221,000
+73,667
+50% +$1.99M
NGVT icon
22
Ingevity
NGVT
$2.59B
$5.38M 1.17%
88,401
-30,680
-26% -$1.74M
PVH icon
23
PVH
PVH
$3.87B
$5.11M 1.11%
+49,343
New +$4.56M
BABA icon
24
Alibaba
BABA
$276B
$4.75M 1.04%
44,097
+22,097
+100% +$2.25M
RH icon
25
RH
RH
$3.4B
$4.66M 1.02%
+100,744
New +$3.12M
1
2

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MCA
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DSAM Partners's Q1 2017 Portfolio in Review

As of Q1 2017, DSAM Partners held 50 positions worth $459M, up 26% from $363M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSAM Partners deployed $55.1M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Elevance Health: 348,244 shares worth $57.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Trinseo, an estimated $29.1M trimmed.

  • DSAM Partners's largest Q1 2017 buy was Elevance Health: 348,244 shares worth $57.6M.
  • DSAM Partners added most to Bank of America in Q1 2017, an estimated $15.8M increase.
  • DSAM Partners's biggest Q1 2017 reduction was Trinseo, cutting an estimated $29.1M.
  • DSAM Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2017, selling an estimated $26.9M.
  • DSAM Partners's ten largest holdings make up 64% of its $459M portfolio in Q1 2017.
  • DSAM Partners opened 19 new positions and closed 13 in Q1 2017.
  • DSAM Partners's portfolio value rose 26% quarter-over-quarter to $459M.

Based on DSAM Partners's 13F filing for Q1 2017, filed 15 May 2017.