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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
+11.38%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$5.17M
(-0.87%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
68
New
17
Increased
12
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$35.1M |
| 2 |
Electronic Arts
EA
|
+$31.9M |
| 3 |
Autodesk
ADSK
|
+$23M |
| 4 |
Netflix
NFLX
|
+$20.6M |
| 5 |
Lazard
LAZ
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$42.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.9M |
| 3 |
Banco Macro
BMA
|
+$29.2M |
| 4 |
Capital One
COF
|
+$24.9M |
| 5 |
Elevance Health
ELV
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Financials | 17.95% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$337B
| $38.8M | 6.58% |
719,123
-72,208
| -9% | -$4M |
|
2
Planet Fitness
PLNT
$4.29B
| $37.7M | 6.4% |
999,156
+192,683
| +24% | +$6.75M |
|
3
XPO
XPO
$24.4B
| $35.7M | 6.06% |
1,014,099
+153,085
| +18% | +$5.11M |
|
|
4
Goldman Sachs
GS
$309B
| $34M | 5.77% |
+134,943
| New | +$35.1M |
|
|
5
Electronic Arts
EA
$52.4B
| $31.9M | 5.41% |
+263,152
| New | +$31.9M |
|
6
Lamb Weston
LW
$7.3B
| $29.1M | 4.93% |
499,117
+232,434
| +87% | +$13.2M |
|
7
Ingersoll Rand
IR
$33.1B
| $26.1M | 4.42% |
849,962
-446,756
| -34% | -$14.9M |
|
|
8
Autodesk
ADSK
$47.7B
| $24.2M | 4.11% |
+192,719
| New | +$23M |
|
|
9
Netflix
NFLX
$293B
| $22.3M | 3.79% |
+756,650
| New | +$20.6M |
|
10
Amazon
AMZN
$2.49T
| $22.2M | 3.77% |
307,120
+241,120
| +365% | +$17.2M |
|
11
ServiceNow
NOW
$109B
| $19.3M | 3.28% |
+583,610
| New | +$18M |
|
12
Motorola Solutions
MSI
$70.3B
| $19.3M | 3.27% |
+183,214
| New | +$18.7M |
|
|
13
Lazard
LAZ
$4.23B
| $19.1M | 3.24% |
+363,288
| New | +$20.2M |
|
|
BZUN
14
Baozun
BZUN
$164M
| $18.7M | 3.17% |
407,704
-49,265
| -11% | -$1.94M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
| $18M | 3.06% |
457,166
-219,991
| -32% | -$8.63M |
|
16
Philip Morris
PM
$305B
| $17.4M | 2.95% |
175,074
+143,372
| +452% | +$14.9M |
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $17.2M | 2.92% |
333,400
-220,880
| -40% | -$12.2M |
|
18
Sabre
SABR
$704M
| $16.5M | 2.8% |
770,606
+6,194
| +0.8% | +$133K |
|
19
Applied Materials
AMAT
$410B
| $13.6M | 2.31% |
245,281
-144,402
| -37% | -$8.04M |
|
20
British American Tobacco
BTI
$131B
| $13.4M | 2.28% |
232,960
-282,538
| -55% | -$17.8M |
|
21
Cognizant
CTSH
$22.3B
| $13.1M | 2.22% |
+162,639
| New | +$12.9M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $10.3M | 1.75% |
+64,520
| New | +$11.6M |
|
23
Booking.com
BKNG
$145B
| $10.1M | 1.71% |
+121,125
| New | +$9.52M |
|
24
UroGen Pharma
URGN
$2.02B
| $9.65M | 1.64% |
194,250
+57,750
| +42% | +$2.89M |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $9.41M | 1.6% |
46,819
+20,675
| +79% | +$4.05M |
|
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DSAM Partners's Q1 2018 Portfolio in Review
As of Q1 2018, DSAM Partners held 68 positions worth $589M, down 0.87% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DSAM Partners withdrew a net $31.7M in Q1 2018, closing 28 positions and reducing 10 holdings. Its most notable exit was Universal Display, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSAM Partners opened a new position in Goldman Sachs worth $34M.
- DSAM Partners's largest Q1 2018 buy was Goldman Sachs: 134,943 shares worth $34M.
- DSAM Partners added most to Amazon in Q1 2018, an estimated $17.2M increase.
- DSAM Partners's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $20.3M.
- DSAM Partners fully exited Universal Display in Q1 2018, selling an estimated $42.2M.
- DSAM Partners's ten largest holdings make up 51% of its $589M portfolio in Q1 2018.
- DSAM Partners opened 17 new positions and closed 28 in Q1 2018.
- DSAM Partners's portfolio value fell 0.87% quarter-over-quarter to $589M.
Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.