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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
+13.18%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$186M
(+37%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$35.6M |
| 2 |
XPO
XPO
|
+$34.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22M |
| 4 |
Elevance Health
ELV
|
+$17.3M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$25.7M |
| 4 |
Lamb Weston
LW
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Industrials | 18.61% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $38.1M | 5.58% |
379,980
+26,440
| +7% | +$2.49M |
|
|
2
XPO
XPO
$24.4B
| $37.9M | 5.56% |
+959,506
| New | +$34.9M |
|
|
3
Marathon Petroleum
MPC
$91.2B
| $36M | 5.28% |
+450,600
| New | +$35.6M |
|
|
4
Elevance Health
ELV
$82.1B
| $30.6M | 4.48% |
111,547
+66,619
| +148% | +$17.3M |
|
5
United Parks & Resorts
PRKS
$2.12B
| $28.9M | 4.24% |
920,582
+357,352
| +63% | +$9.31M |
|
6
Sabre
SABR
$704M
| $23.6M | 3.46% |
904,357
-328,436
| -27% | -$8.43M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $22.4M | 3.29% |
+143,762
| New | +$22M |
|
8
Autodesk
ADSK
$47.7B
| $21.7M | 3.18% |
138,970
-2,413
| -2% | -$341K |
|
9
CSX Corp
CSX
$96B
| $19.4M | 2.85% |
787,038
+601,038
| +323% | +$14.3M |
|
|
PTE
10
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $18.8M | 2.76% |
39,460
+6,873
| +21% | +$3.96M |
|
|
11
IQVIA
IQV
$35.6B
| $18.5M | 2.71% |
+142,548
| New | +$17.1M |
|
12
Planet Fitness
PLNT
$4.29B
| $18.1M | 2.66% |
335,767
-331,142
| -50% | -$16.4M |
|
13
Varonis Systems
VRNS
$5.36B
| $16.6M | 2.43% |
677,856
-102,213
| -13% | -$2.48M |
|
14
Netflix
NFLX
$293B
| $15.9M | 2.33% |
424,270
+12,840
| +3% | +$466K |
|
15
Union Pacific
UNP
$178B
| $15.8M | 2.32% |
+97,090
| New | +$14.6M |
|
16
Canadian Pacific Kansas City
CP
$81.1B
| $15.4M | 2.26% |
+364,220
| New | +$14.6M |
|
17
KKR & Co
KKR
$91.3B
| $14.7M | 2.15% |
+537,281
| New | +$14.4M |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| $14.6M | 2.14% |
+255,592
| New | +$13M |
|
19
Ingersoll Rand
IR
$33.1B
| $14.1M | 2.07% |
498,432
-151,883
| -23% | -$4.26M |
|
20
Take-Two Interactive
TTWO
$45.3B
| $14.1M | 2.07% |
+102,090
| New | +$13M |
|
21
NIO
NIO
$11.6B
| $13.9M | 2.04% |
+1,990,430
| New | +$16.4M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 1.85% |
112,945
+8,375
| +8% | +$904K |
|
23
Coty
COTY
$2.39B
| $12.6M | 1.85% |
+1,002,267
| New | +$13M |
|
24
Occidental Petroleum
OXY
$54.6B
| $12.2M | 1.79% |
+148,393
| New | +$12M |
|
25
Bloom Energy
BE
$53.5B
| $11.6M | 1.7% |
+340,782
| New | +$9.53M |
|
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DSAM Partners's Q3 2018 Portfolio in Review
As of Q3 2018, DSAM Partners held 142 positions worth $682M, up 37% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DSAM Partners deployed $144M of net new capital in Q3 2018, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was Marathon Petroleum: 450,600 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Lamb Weston, an estimated $24M trimmed.
- DSAM Partners's largest Q3 2018 buy was Marathon Petroleum: 450,600 shares worth $36M.
- DSAM Partners added most to Elevance Health in Q3 2018, an estimated $17.3M increase.
- DSAM Partners's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $24M.
- DSAM Partners fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $34.6M.
- DSAM Partners's ten largest holdings make up 41% of its $682M portfolio in Q3 2018.
- DSAM Partners opened 96 new positions and closed 28 in Q3 2018.
- DSAM Partners's portfolio value rose 37% quarter-over-quarter to $682M.
Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.