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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
+13.26%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
64
New
27
Increased
7
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$36.1M |
| 2 |
Planet Fitness
PLNT
|
+$32.7M |
| 3 |
Alibaba
BABA
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$21.8M |
| 5 |
Banco Macro
BMA
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$37.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$25.9M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
Elevance Health
ELV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 10.72% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$82.1B
| $45.8M | 8.15% |
243,502
-104,742
| -30% | -$18.8M |
|
|
2
Broadcom
AVGO
$1.82T
| $43M | 7.66% |
1,847,140
+938,900
| +103% | +$21.8M |
|
|
3
Philip Morris
PM
$305B
| $36.6M | 6.51% |
+311,554
| New | +$36.1M |
|
|
4
Planet Fitness
PLNT
$4.29B
| $36.4M | 6.47% |
+1,558,819
| New | +$32.7M |
|
|
5
Alibaba
BABA
$276B
| $32.5M | 5.78% |
230,683
+186,586
| +423% | +$23M |
|
6
Universal Display
OLED
$3.81B
| $30.4M | 5.4% |
278,000
+57,477
| +26% | +$6.05M |
|
7
Oracle
ORCL
$345B
| $22.2M | 3.95% |
+442,583
| New | +$20.2M |
|
|
8
Banco Macro
BMA
$5.89B
| $22.1M | 3.93% |
+239,416
| New | +$21.1M |
|
9
Constellation Brands
STZ
$22.2B
| $21.7M | 3.85% |
+111,798
| New | +$19.9M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 3.71% |
+134,791
| New | +$17M |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $20.8M | 3.7% |
+458,400
| New | +$21M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$298M
| $16.7M | 2.97% |
+516,777
| New | +$17.1M |
|
13
Liberty Media Series C
FWONK
$24.6B
| $16.1M | 2.87% |
+456,001
| New | +$15.1M |
|
14
XPO
XPO
$24.4B
| $15.9M | 2.83% |
+711,902
| New | +$13.3M |
|
15
Micron Technology
MU
$1.02T
| $15.9M | 2.83% |
532,243
-378,451
| -42% | -$11.1M |
|
16
Ingersoll Rand
IR
$33.1B
| $15.8M | 2.81% |
+729,898
| New | +$16.3M |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $15.5M | 2.76% |
+285,279
| New | +$15.5M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 2.43% |
260,897
-749,568
| -74% | -$37.5M |
|
19
Humana
HUM
$45.8B
| $11.1M | 1.97% |
45,948
+207
| +0.5% | +$46.9K |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | 1.79% |
+840,233
| New | +$9.39M |
|
|
KITE
21
DELISTED
Kite Pharma, Inc.
KITE
| $9.64M | 1.71% |
92,970
-3,990
| -4% | -$326K |
|
22
Nike
NKE
$62.5B
| $9.26M | 1.65% |
+156,956
| New | +$8.47M |
|
23
Ingevity
NGVT
$2.59B
| $8.74M | 1.56% |
152,318
+63,917
| +72% | +$3.76M |
|
24
Comcast
CMCSA
$80.9B
| $8.64M | 1.54% |
221,924
+7,698
| +4% | +$303K |
|
25
PTC
PTC
$14.5B
| $6.89M | 1.23% |
+125,022
| New | +$6.89M |
|
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DSAM Partners's Q2 2017 Portfolio in Review
As of Q2 2017, DSAM Partners held 64 positions worth $562M, up 22% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DSAM Partners deployed $56.4M of net new capital in Q2 2017, opening 27 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 311,554 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $37.5M trimmed.
- DSAM Partners's largest Q2 2017 buy was Philip Morris: 311,554 shares worth $36.6M.
- DSAM Partners added most to Alibaba in Q2 2017, an estimated $23M increase.
- DSAM Partners's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $37.5M.
- DSAM Partners fully exited Activision Blizzard in Q2 2017, selling an estimated $40.1M.
- DSAM Partners's ten largest holdings make up 55% of its $562M portfolio in Q2 2017.
- DSAM Partners opened 27 new positions and closed 17 in Q2 2017.
- DSAM Partners's portfolio value rose 22% quarter-over-quarter to $562M.
Based on DSAM Partners's 13F filing for Q2 2017, filed 8 Aug 2017.