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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
+22.56%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$212M
(+44%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 2 |
Fox Class A
FOXA
|
+$37M |
| 3 |
Vistra
VST
|
+$26.5M |
| 4 |
Hilton Worldwide
HLT
|
+$24.1M |
| 5 |
Analog Devices
ADI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$96.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
T-Mobile US
TMUS
|
+$27M |
| 4 |
Elevance Health
ELV
|
+$27M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $49.3M | 7.13% |
+295,996
| New | +$47.1M |
|
2
IQVIA
IQV
$40.2B
| $45.2M | 6.53% |
314,141
-31,686
| -9% | -$4.22M |
|
|
3
Fox Class A
FOXA
$24.2B
| $34.8M | 5.03% |
+948,843
| New | +$37M |
|
|
4
Vistra
VST
$50.9B
| $29.3M | 4.23% |
1,125,076
+1,050,076
| +1,400% | +$26.5M |
|
5
Charter Communications
CHTR
$16.5B
| $28M | 4.05% |
80,836
-38,660
| -32% | -$12.7M |
|
6
Netflix
NFLX
$305B
| $25.8M | 3.73% |
724,150
+533,950
| +281% | +$18.5M |
|
|
7
Hilton Worldwide
HLT
$73.3B
| $25.6M | 3.7% |
+308,239
| New | +$24.1M |
|
|
8
Analog Devices
ADI
$180B
| $25.2M | 3.64% |
+239,386
| New | +$24M |
|
9
Dollar Tree
DLTR
$24.4B
| $25.1M | 3.62% |
+238,691
| New | +$23.4M |
|
10
Guidewire Software
GWRE
$13.2B
| $23.1M | 3.33% |
+237,508
| New | +$21.2M |
|
11
Live Nation Entertainment
LYV
$42.2B
| $21.8M | 3.15% |
343,552
+40,862
| +13% | +$2.32M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 3.03% |
+159,218
| New | +$19.1M |
|
13
Autodesk
ADSK
$50.7B
| $20.8M | 3% |
133,209
-10,888
| -8% | -$1.63M |
|
|
FISV
14
Fiserv Inc
FISV
$29.1B
| $20M | 2.89% |
+226,873
| New | +$18.7M |
|
15
Boeing
BA
$175B
| $19.4M | 2.81% |
+50,919
| New | +$19.6M |
|
16
Ralph Lauren
RL
$22.8B
| $17.9M | 2.58% |
+137,778
| New | +$16.4M |
|
17
Tyson Foods
TSN
$21.7B
| $16.7M | 2.41% |
+239,881
| New | +$14.9M |
|
18
Mercado Libre
MELI
$94.8B
| $16.5M | 2.38% |
+32,478
| New | +$12.9M |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $15.6M | 2.26% |
186,285
+16,880
| +10% | +$1.22M |
|
20
ServiceNow
NOW
$115B
| $15.6M | 2.25% |
+316,400
| New | +$13.9M |
|
21
Allogene Therapeutics
ALLO
$566M
| $14.2M | 2.05% |
490,438
-159,169
| -25% | -$4.62M |
|
22
Campbell Soup
CPB
$6.84B
| $13.4M | 1.94% |
+352,657
| New | +$12.4M |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11.3M | 1.63% |
42,076
+2,276
| +6% | +$842K |
|
24
Nutanix
NTNX
$15.9B
| $10.9M | 1.57% |
+287,865
| New | +$13.2M |
|
|
25
Elevance Health
ELV
$83.4B
| $10M | 1.45% |
34,900
-93,258
| -73% | -$27M |
|
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DSAM Partners's Q1 2019 Portfolio in Review
As of Q1 2019, DSAM Partners held 109 positions worth $692M, up 44% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DSAM Partners deployed $150M of net new capital in Q1 2019, opening 72 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $27M trimmed.
- DSAM Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 295,996 shares worth $49.3M.
- DSAM Partners added most to Vistra in Q1 2019, an estimated $26.5M increase.
- DSAM Partners's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $27M.
- DSAM Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
- DSAM Partners's ten largest holdings make up 45% of its $692M portfolio in Q1 2019.
- DSAM Partners opened 72 new positions and closed 23 in Q1 2019.
- DSAM Partners's portfolio value rose 44% quarter-over-quarter to $692M.
Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.