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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
+12.94%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$23M |
| 2 |
Walt Disney
DIS
|
+$20.8M |
| 3 |
Aon
AON
|
+$20.3M |
| 4 |
Sea Limited
SE
|
+$19M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
Fox Class A
FOXA
|
+$34.8M |
| 3 |
Vistra
VST
|
+$29.3M |
| 4 |
Guidewire Software
GWRE
|
+$23.1M |
| 5 |
Boeing
BA
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$35.6B
| $30.9M | 3.84% |
191,849
-122,292
| -39% | -$17.2M |
|
2
Tyson Foods
TSN
$21.4B
| $30.6M | 3.8% |
379,102
+139,221
| +58% | +$10.7M |
|
3
Hilton Worldwide
HLT
$75.3B
| $29.4M | 3.65% |
300,403
-7,836
| -3% | -$711K |
|
|
4
United Parks & Resorts
PRKS
$2.12B
| $26M | 3.23% |
+838,533
| New | +$23M |
|
5
Charter Communications
CHTR
$15.7B
| $25.1M | 3.12% |
63,622
-17,214
| -21% | -$6.45M |
|
6
Analog Devices
ADI
$181B
| $24.1M | 3% |
213,803
-25,583
| -11% | -$2.77M |
|
|
7
Sea Limited
SE
$63.9B
| $23.2M | 2.89% |
+699,322
| New | +$19M |
|
|
8
Walt Disney
DIS
$168B
| $21.9M | 2.73% |
+157,139
| New | +$20.8M |
|
9
ServiceNow
NOW
$109B
| $21.8M | 2.7% |
396,330
+79,930
| +25% | +$4.2M |
|
|
10
Aon
AON
$78.4B
| $21.7M | 2.69% |
+112,231
| New | +$20.3M |
|
11
Dollar Tree
DLTR
$24.1B
| $21.2M | 2.64% |
197,498
-41,193
| -17% | -$4.33M |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.5M | 2.42% |
+998,261
| New | +$18.4M |
|
13
Zoom
ZM
$26.7B
| $18.8M | 2.34% |
+212,058
| New | +$17.4M |
|
14
Rapid7
RPD
$643M
| $18.2M | 2.26% |
+314,748
| New | +$16.6M |
|
15
Live Nation Entertainment
LYV
$41.7B
| $17.5M | 2.18% |
264,336
-79,216
| -23% | -$5.09M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $17.5M | 2.17% |
127,992
-31,226
| -20% | -$4.43M |
|
17
Chewy
CHWY
$8.93B
| $17.4M | 2.17% |
+498,122
| New | +$16.8M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $16.7M | 2.08% |
+219,511
| New | +$15.7M |
|
19
Colgate-Palmolive
CL
$73.6B
| $16.3M | 2.03% |
+227,739
| New | +$16.2M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $16.2M | 2.01% |
83,864
-212,132
| -72% | -$38.8M |
|
|
FISV
21
Fiserv Inc
FISV
$27.9B
| $15.7M | 1.95% |
172,560
-54,313
| -24% | -$4.76M |
|
22
Ingersoll Rand
IR
$33.1B
| $15.6M | 1.93% |
+450,000
| New | +$14.5M |
|
23
Mercado Libre
MELI
$92.3B
| $15M | 1.87% |
24,596
-7,882
| -24% | -$4.39M |
|
24
Elevance Health
ELV
$82.1B
| $14.9M | 1.85% |
52,845
+17,945
| +51% | +$4.9M |
|
25
Netflix
NFLX
$293B
| $14.9M | 1.85% |
404,820
-319,330
| -44% | -$11.5M |
|
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DSAM Partners's Q2 2019 Portfolio in Review
As of Q2 2019, DSAM Partners held 147 positions worth $805M, up 16% from $692M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DSAM Partners deployed $57.2M of net new capital in Q2 2019, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was United Parks & Resorts: 838,533 shares worth $26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $38.8M trimmed.
- DSAM Partners's largest Q2 2019 buy was United Parks & Resorts: 838,533 shares worth $26M.
- DSAM Partners added most to Tyson Foods in Q2 2019, an estimated $10.7M increase.
- DSAM Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $38.8M.
- DSAM Partners fully exited Fox Class A in Q2 2019, selling an estimated $34.8M.
- DSAM Partners's ten largest holdings make up 32% of its $805M portfolio in Q2 2019.
- DSAM Partners opened 61 new positions and closed 61 in Q2 2019.
- DSAM Partners's portfolio value rose 16% quarter-over-quarter to $805M.
Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.