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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
+15.15%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$156M
Cap. Flow
+$79.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.04%
Holding
67
New
20
Increased
13
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$28.6M
2
BTI icon
British American Tobacco
BTI
+$28.1M
3
BIDU icon
Baidu
BIDU
+$24.3M
4
BCO icon
Brink's
BCO
+$22.4M
5
C icon
Citigroup
C
+$21.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.6M
2
ORCL icon
Oracle
ORCL
+$22.2M
3
AVGO icon
Broadcom
AVGO
+$16.9M
4
STMP
Stamps.com, Inc.
STMP
+$16.9M
5
OPTU
Optimum Communications Inc
OPTU
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Communication Services 16.57%
3 Consumer Discretionary 15.76%
4 Industrials 14.02%
5 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$323B
$47.8M 6.66%
430,814
+119,260
+38% +$13.9M
PLNT icon
2
Planet Fitness
PLNT
$4.4B
$35.3M 4.92%
1,309,386
-249,433
-16% -$6.06M
NBIS
3
Nebius Group N.V.
NBIS
$41.4B
$33.4M 4.64%
1,012,159
+937,082
+1,248% +$28.6M
BABA icon
4
Alibaba
BABA
$277B
$32.5M 4.52%
188,011
-42,672
-18% -$6.92M
BIDU icon
5
Baidu
BIDU
$35.2B
$30.9M 4.3%
124,622
+111,317
+837% +$24.3M
AABA
6
DELISTED
Altaba Inc
AABA
$30.8M 4.29%
464,921
+179,642
+63% +$11M
AVGO icon
7
Broadcom
AVGO
$1.79T
$28.2M 3.93%
1,162,960
-684,180
-37% -$16.9M
BTI icon
8
British American Tobacco
BTI
$135B
$27.2M 3.79%
+436,198
New +$28.1M
C icon
9
Citigroup
C
$221B
$25.2M 3.51%
346,855
+311,897
+892% +$21.3M
IR icon
10
Ingersoll Rand
IR
$34.1B
$25M 3.48%
907,621
+177,723
+24% +$4.18M
OLED icon
11
Universal Display
OLED
$3.81B
$24.9M 3.47%
193,469
-84,531
-30% -$10.2M
BMA icon
12
Banco Macro
BMA
$5.71B
$24.9M 3.47%
212,205
-27,211
-11% -$2.64M
BCO icon
13
Brink's
BCO
$4.83B
$24.8M 3.45%
+294,359
New +$22.4M
MU icon
14
Micron Technology
MU
$911B
$23.2M 3.23%
590,198
+57,955
+11% +$1.83M
XPO icon
15
XPO
XPO
$24.1B
$22.2M 3.09%
946,073
+234,171
+33% +$4.9M
STZ icon
16
Constellation Brands
STZ
$23B
$22.1M 3.07%
110,648
-1,150
-1% -$228K
AMAT icon
17
Applied Materials
AMAT
$374B
$20.5M 2.85%
+392,902
New +$17.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$20.4M 2.83%
424,480
-33,920
-7% -$1.58M
JPM icon
19
JPMorgan Chase
JPM
$945B
$20.1M 2.79%
+210,000
New +$19.4M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$17.6M 2.45%
1,317,879
+477,646
+57% +$5.79M
KNX icon
21
Knight Transportation
KNX
$11.2B
$16.8M 2.34%
+404,008
New +$15.3M
FWONK icon
22
Liberty Media Series C
FWONK
$25.4B
$16.7M 2.32%
452,287
-3,714
-0.8% -$130K
HUM icon
23
Humana
HUM
$44.8B
$16.3M 2.27%
66,959
+21,011
+46% +$5.15M
RHT
24
DELISTED
Red Hat Inc
RHT
$14.8M 2.06%
+133,370
New +$13.7M
RL icon
25
Ralph Lauren
RL
$22.5B
$13.9M 1.94%
+157,593
New +$13M
1
2 3

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DSAM Partners's Q3 2017 Portfolio in Review

As of Q3 2017, DSAM Partners held 67 positions worth $718M, up 28% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSAM Partners deployed $79.7M of net new capital in Q3 2017, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was British American Tobacco: 436,198 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $32.6M trimmed.

  • DSAM Partners's largest Q3 2017 buy was British American Tobacco: 436,198 shares worth $27.2M.
  • DSAM Partners added most to Nebius Group N.V. in Q3 2017, an estimated $28.6M increase.
  • DSAM Partners's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $32.6M.
  • DSAM Partners fully exited Oracle in Q3 2017, selling an estimated $22.2M.
  • DSAM Partners's ten largest holdings make up 44% of its $718M portfolio in Q3 2017.
  • DSAM Partners opened 20 new positions and closed 20 in Q3 2017.
  • DSAM Partners's portfolio value rose 28% quarter-over-quarter to $718M.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.