DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.9%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
27
Increased
10
Reduced
14
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$35.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Capital One
COF
|
$24.9M |
| 4 |
Methanex
MEOH
|
$15.8M |
| 5 |
Sabre
SABR
|
$15.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$42.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Baidu
BIDU
|
$30.9M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.8M |
| 5 |
Broadcom
AVGO
|
$28.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingersoll Rand
IR
$31.6B
| $44M | 7.4% | 1,296,718 +389,097 | +43% | +$13.2M |
|
2
Universal Display
OLED
$6.59B
| $42.2M | 7.11% | 244,701 +51,232 | +26% | +$8.85M |
|
|
3
Morgan Stanley
MS
$240B
| $41.5M | 6.98% | 791,331 +681,856 | +623% | +$35.8M |
|
4
British American Tobacco
BTI
$124B
| $34.5M | 5.81% | 515,498 +79,300 | +18% | +$5.31M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.9M | 5.36% | +1,141,963 | New | +$31.9M |
|
6
Banco Macro
BMA
$3.7B
| $29.2M | 4.92% | 252,260 +40,055 | +19% | +$4.64M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 4.88% | 27,714 +6,490 | +31% | +$6.79M |
|
8
Elevance Health
ELV
$71.8B
| $28.7M | 4.83% | 127,556 +55,402 | +77% | +$12.5M |
|
9
Planet Fitness
PLNT
$8.79B
| $27.9M | 4.7% | 806,473 -502,913 | -38% | -$17.4M |
|
10
XPO
XPO
$15.3B
| $27.3M | 4.59% | 297,785 -29,418 | -9% | -$2.69M |
|
|
11
Capital One
COF
$145B
| $24.9M | 4.19% | +249,933 | New | +$24.9M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.2M | 3.73% | 677,157 -335,002 | -33% | -$11M |
|
13
Applied Materials
AMAT
$128B
| $19.9M | 3.35% | 389,683 -3,219 | -0.8% | -$165K |
|
|
14
Methanex
MEOH
$2.75B
| $15.8M | 2.66% | +261,115 | New | +$15.8M |
|
|
15
Sabre
SABR
$706M
| $15.7M | 2.64% | +764,412 | New | +$15.7M |
|
16
Lamb Weston
LW
$8.02B
| $15.1M | 2.53% | +266,683 | New | +$15.1M |
|
|
BZUN
17
Baozun
BZUN
$196M
| $14.4M | 2.43% | +456,969 | New | +$14.4M |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $13M | 2.19% | +1,123,789 | New | +$13M |
|
19
Brink's
BCO
$4.67B
| $11.5M | 1.93% | 145,713 -148,646 | -50% | -$11.7M |
|
20
Alaska Air
ALK
$7.24B
| $11.2M | 1.89% | +152,657 | New | +$11.2M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.1M | 1.53% | +225,000 | New | +$9.1M |
|
22
UroGen Pharma
URGN
$900M
| $5.08M | 0.85% | 136,500 +62,000 | +83% | +$2.31M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $4.92M | 0.83% | 26,144 -16,637 | -39% | -$3.13M |
|
24
Micron Technology
MU
$133B
| $4.74M | 0.8% | 115,183 -475,015 | -80% | -$19.5M |
|
25
Citigroup
C
$178B
| $4.65M | 0.78% | 62,475 -284,380 | -82% | -$21.2M |
|