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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
-7.87%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$201M
(-29%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$94.8M |
| 2 |
Charter Communications
CHTR
|
+$37.5M |
| 3 |
Microsoft
MSFT
|
+$30.1M |
| 4 |
T-Mobile US
TMUS
|
+$28.5M |
| 5 |
IQVIA
IQV
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$37.9M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$19.4M |
| 5 |
Planet Fitness
PLNT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.87% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 20.81% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.2M | 20.01% |
+2,000,000
| New | +$94.8M |
|
|
2
IQVIA
IQV
$35.6B
| $40.2M | 8.36% |
345,827
+203,279
| +143% | +$24.6M |
|
|
3
Charter Communications
CHTR
$15.7B
| $34.1M | 7.08% |
+119,496
| New | +$37.5M |
|
4
Elevance Health
ELV
$82.1B
| $33.7M | 7% |
128,158
+16,611
| +15% | +$4.57M |
|
|
5
Microsoft
MSFT
$2.89T
| $32.5M | 6.76% |
320,091
+281,091
| +721% | +$30.1M |
|
|
6
T-Mobile US
TMUS
$190B
| $27M | 5.62% |
+424,643
| New | +$28.5M |
|
7
Autodesk
ADSK
$47.7B
| $18.5M | 3.85% |
144,097
+5,127
| +4% | +$692K |
|
8
Amazon
AMZN
$2.49T
| $17.8M | 3.71% |
237,460
-142,520
| -38% | -$11.8M |
|
9
Allogene Therapeutics
ALLO
$604M
| $17.5M | 3.64% |
+649,607
| New | +$17.3M |
|
10
Dolby
DLB
$4.85B
| $16.8M | 3.49% |
+271,620
| New | +$18.3M |
|
11
Aon
AON
$78.4B
| $16.3M | 3.4% |
112,355
+41,635
| +59% | +$6.47M |
|
12
Live Nation Entertainment
LYV
$41.7B
| $14.9M | 3.1% |
+302,690
| New | +$16M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $14.6M | 3.04% |
121,849
+8,904
| +8% | +$995K |
|
|
PTE
14
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $13.4M | 2.79% |
39,800
+340
| +0.9% | +$123K |
|
15
Jack in the Box
JACK
$299M
| $10.2M | 2.13% |
+131,692
| New | +$10.7M |
|
|
AYX
16
DELISTED
Alteryx Inc
AYX
| $10.1M | 2.1% |
169,405
-86,187
| -34% | -$4.68M |
|
17
United Parks & Resorts
PRKS
$2.12B
| $9.74M | 2.03% |
441,123
-479,459
| -52% | -$12.8M |
|
18
Salesforce
CRM
$142B
| $8.87M | 1.84% |
+64,747
| New | +$8.91M |
|
19
Workday
WDAY
$36.4B
| $7.93M | 1.65% |
+49,645
| New | +$7.03M |
|
20
Sabre
SABR
$704M
| $7.54M | 1.57% |
348,617
-555,740
| -61% | -$13.4M |
|
21
Netflix
NFLX
$293B
| $5.09M | 1.06% |
190,200
-234,070
| -55% | -$7M |
|
22
Ovintiv
OVV
$16.6B
| $3.47M | 0.72% |
+120,000
| New | +$5.17M |
|
23
Duke Energy
DUK
$100B
| $2.59M | 0.54% |
+30,000
| New | +$2.55M |
|
24
ConocoPhillips
COP
$141B
| $2.49M | 0.52% |
40,000
-15,000
| -27% | -$1.02M |
|
25
Consolidated Edison
ED
$41.1B
| $2.29M | 0.48% |
+30,000
| New | +$2.35M |
|
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DSAM Partners's Q4 2018 Portfolio in Review
As of Q4 2018, DSAM Partners held 134 positions worth $481M, down 29% from $682M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DSAM Partners withdrew a net $147M in Q4 2018, closing 97 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DSAM Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $96.2M.
- DSAM Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,000,000 shares worth $96.2M.
- DSAM Partners added most to Microsoft in Q4 2018, an estimated $30.1M increase.
- DSAM Partners's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $29M.
- DSAM Partners fully exited XPO in Q4 2018, selling an estimated $37.9M.
- DSAM Partners's ten largest holdings make up 70% of its $481M portfolio in Q4 2018.
- DSAM Partners opened 20 new positions and closed 97 in Q4 2018.
- DSAM Partners's portfolio value fell 29% quarter-over-quarter to $481M.
Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.