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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
+13.93%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
27
Increased
10
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
| 3 |
Capital One
COF
|
+$22.8M |
| 4 |
BZUN
Baozun
BZUN
|
+$14.8M |
| 5 |
Sabre
SABR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$42.5M |
| 2 |
Alibaba
BABA
|
+$32.5M |
| 3 |
Baidu
BIDU
|
+$30.9M |
| 4 |
AABA
Altaba Inc
AABA
|
+$30.8M |
| 5 |
Broadcom
AVGO
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.47% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingersoll Rand
IR
$33.1B
| $44M | 7.4% |
1,296,718
+389,097
| +43% | +$11.6M |
|
2
Universal Display
OLED
$3.81B
| $42.2M | 7.11% |
244,701
+51,232
| +26% | +$8.17M |
|
|
3
Morgan Stanley
MS
$337B
| $41.5M | 6.98% |
791,331
+681,856
| +623% | +$34.5M |
|
4
British American Tobacco
BTI
$131B
| $34.5M | 5.81% |
515,498
+79,300
| +18% | +$5.17M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $31.9M | 5.36% |
+1,141,963
| New | +$30.7M |
|
6
Banco Macro
BMA
$5.89B
| $29.2M | 4.92% |
252,260
+40,055
| +19% | +$4.69M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $29M | 4.88% |
554,280
+129,800
| +31% | +$6.61M |
|
8
Elevance Health
ELV
$82.1B
| $28.7M | 4.83% |
127,556
+55,402
| +77% | +$11.8M |
|
9
Planet Fitness
PLNT
$4.29B
| $27.9M | 4.7% |
806,473
-502,913
| -38% | -$14.9M |
|
10
XPO
XPO
$24.4B
| $27.3M | 4.59% |
861,014
-85,059
| -9% | -$2.17M |
|
|
11
Capital One
COF
$127B
| $24.9M | 4.19% |
+249,933
| New | +$22.8M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
| $22.2M | 3.73% |
677,157
-335,002
| -33% | -$10.9M |
|
13
Applied Materials
AMAT
$410B
| $19.9M | 3.35% |
389,683
-3,219
| -0.8% | -$174K |
|
14
Methanex
MEOH
$4.19B
| $15.8M | 2.66% |
+261,115
| New | +$13.8M |
|
|
15
Sabre
SABR
$704M
| $15.7M | 2.64% |
+764,412
| New | +$14.6M |
|
16
Lamb Weston
LW
$7.3B
| $15.1M | 2.53% |
+266,683
| New | +$14.1M |
|
|
BZUN
17
Baozun
BZUN
$164M
| $14.4M | 2.43% |
+456,969
| New | +$14.8M |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $13M | 2.19% |
+1,123,789
| New | +$11.9M |
|
19
Brink's
BCO
$4.86B
| $11.5M | 1.93% |
145,713
-148,646
| -50% | -$12M |
|
20
Alaska Air
ALK
$5.3B
| $11.2M | 1.89% |
+152,657
| New | +$10.9M |
|
21
iShares MSCI Brazil ETF
EWZ
$9.08B
| $9.1M | 1.53% |
+225,000
| New | +$9.1M |
|
22
UroGen Pharma
URGN
$2.02B
| $5.08M | 0.85% |
136,500
+62,000
| +83% | +$2.21M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $4.92M | 0.83% |
26,144
-16,637
| -39% | -$3.21M |
|
24
Micron Technology
MU
$1.02T
| $4.74M | 0.8% |
115,183
-475,015
| -80% | -$20.5M |
|
25
Citigroup
C
$223B
| $4.65M | 0.78% |
62,475
-284,380
| -82% | -$21M |
|
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DSAM Partners's Q4 2017 Portfolio in Review
As of Q4 2017, DSAM Partners held 74 positions worth $595M, down 17% from $718M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DSAM Partners withdrew a net $177M in Q4 2017, closing 23 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, DSAM Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $31.9M.
- DSAM Partners's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 1,141,963 shares worth $31.9M.
- DSAM Partners added most to Morgan Stanley in Q4 2017, an estimated $34.5M increase.
- DSAM Partners's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $42.5M.
- DSAM Partners fully exited Alibaba in Q4 2017, selling an estimated $32.5M.
- DSAM Partners's ten largest holdings make up 57% of its $595M portfolio in Q4 2017.
- DSAM Partners opened 27 new positions and closed 23 in Q4 2017.
- DSAM Partners's portfolio value fell 17% quarter-over-quarter to $595M.
Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.