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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
+20.14%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$93.1M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
70
New
30
Increased
7
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.5M |
| 2 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$19.4M |
| 3 |
Varonis Systems
VRNS
|
+$18.7M |
| 4 |
MOMO
Hello Group
MOMO
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$38.8M |
| 2 |
XPO
XPO
|
+$35.7M |
| 3 |
Goldman Sachs
GS
|
+$34M |
| 4 |
ServiceNow
NOW
|
+$19.3M |
| 5 |
Motorola Solutions
MSI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.44% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Technology | 20.06% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $34.6M | 6.97% |
620,380
+286,980
| +86% | +$15.5M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.6M | 6.97% |
+695,886
| New | +$27.5M |
|
3
Lamb Weston
LW
$7.3B
| $34.5M | 6.95% |
503,438
+4,321
| +0.9% | +$282K |
|
4
Sabre
SABR
$704M
| $30.4M | 6.12% |
1,232,793
+462,187
| +60% | +$10.7M |
|
5
Amazon
AMZN
$2.49T
| $30M | 6.05% |
353,540
+46,420
| +15% | +$3.68M |
|
6
Planet Fitness
PLNT
$4.29B
| $29.3M | 5.9% |
666,909
-332,247
| -33% | -$13.6M |
|
7
Electronic Arts
EA
$52.4B
| $25.7M | 5.18% |
182,241
-80,911
| -31% | -$10.5M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $20.2M | 4.07% |
104,031
+39,511
| +61% | +$7.14M |
|
|
9
Varonis Systems
VRNS
$5.36B
| $19.4M | 3.9% |
+780,069
| New | +$18.7M |
|
|
MOMO
10
Hello Group
MOMO
$869M
| $19.3M | 3.88% |
+443,011
| New | +$18.4M |
|
|
PTE
11
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $19.2M | 3.86% |
+32,587
| New | +$19.4M |
|
12
Ingersoll Rand
IR
$33.1B
| $19.1M | 3.85% |
650,315
-199,647
| -23% | -$6.29M |
|
13
Autodesk
ADSK
$47.7B
| $18.5M | 3.73% |
141,383
-51,336
| -27% | -$6.8M |
|
14
Netflix
NFLX
$293B
| $16.1M | 3.25% |
411,430
-345,220
| -46% | -$11.8M |
|
15
Zscaler
ZS
$23.8B
| $13.3M | 2.68% |
+371,382
| New | +$11.3M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $12.7M | 2.57% |
50,321
+3,502
| +7% | +$844K |
|
17
United Parks & Resorts
PRKS
$2.12B
| $12.3M | 2.48% |
+563,230
| New | +$9.99M |
|
18
Elevance Health
ELV
$82.1B
| $10.7M | 2.15% |
44,928
+3,820
| +9% | +$885K |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 2.06% |
+104,570
| New | +$9.59M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$47.7B
| $7.64M | 1.54% |
212,948
-244,218
| -53% | -$8.51M |
|
21
Shake Shack
SHAK
$2.48B
| $6.49M | 1.31% |
+98,085
| New | +$5.44M |
|
22
UroGen Pharma
URGN
$2.02B
| $6.35M | 1.28% |
127,588
-66,662
| -34% | -$3.88M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $5.79M | 1.17% |
+44,028
| New | +$5.03M |
|
24
Nike
NKE
$62.5B
| $5.06M | 1.02% |
+63,500
| New | +$4.47M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $4.3M | 0.87% |
+118,364
| New | +$3.95M |
|
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DSAM Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DSAM Partners held 70 positions worth $496M, down 16% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DSAM Partners withdrew a net $148M in Q2 2018, closing 24 positions and reducing 9 holdings. Its most notable exit was Morgan Stanley, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $34.6M.
- DSAM Partners's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 695,886 shares worth $34.6M.
- DSAM Partners added most to Alphabet (Google) Class C in Q2 2018, an estimated $15.5M increase.
- DSAM Partners's biggest Q2 2018 reduction was Planet Fitness, cutting an estimated $13.6M.
- DSAM Partners fully exited Morgan Stanley in Q2 2018, selling an estimated $38.8M.
- DSAM Partners's ten largest holdings make up 56% of its $496M portfolio in Q2 2018.
- DSAM Partners opened 30 new positions and closed 24 in Q2 2018.
- DSAM Partners's portfolio value fell 16% quarter-over-quarter to $496M.
Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.