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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
+2.3%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$269M
(-33%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-50.81%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 2 |
Salesforce
CRM
|
+$29.4M |
| 3 |
Crown Holdings
CCK
|
+$23.6M |
| 4 |
Jacobs Solutions
J
|
+$18.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$29.4M |
| 2 |
United Parks & Resorts
PRKS
|
+$26M |
| 3 |
Analog Devices
ADI
|
+$24.1M |
| 4 |
Walt Disney
DIS
|
+$21.9M |
| 5 |
IQVIA
IQV
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Staples | 19.26% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $36.8M | 6.87% |
+604,000
| New | +$35.7M |
|
|
2
Salesforce
CRM
$142B
| $28.7M | 5.36% |
+193,551
| New | +$29.4M |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 5.24% |
185,636
+57,644
| +45% | +$8.22M |
|
4
ServiceNow
NOW
$109B
| $25.3M | 4.72% |
498,275
+101,945
| +26% | +$5.54M |
|
5
Fair Isaac
FICO
$29.7B
| $24.8M | 4.63% |
81,634
+48,423
| +146% | +$16.4M |
|
|
6
Crown Holdings
CCK
$12.9B
| $24.3M | 4.54% |
+368,460
| New | +$23.6M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$298M
| $22.4M | 4.19% |
782,743
+196,424
| +34% | +$5.35M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $21.9M | 4.09% |
269,235
+49,724
| +23% | +$3.87M |
|
9
Tyson Foods
TSN
$21.4B
| $20M | 3.74% |
232,441
-146,661
| -39% | -$12.5M |
|
|
10
Jacobs Solutions
J
$16B
| $19.7M | 3.68% |
+260,179
| New | +$18.6M |
|
11
Coty
COTY
$2.39B
| $18.6M | 3.46% |
1,765,037
+1,335,944
| +311% | +$13.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $18.2M | 3.4% |
+344,391
| New | +$17.2M |
|
|
THS
13
DELISTED
Treehouse Foods
THS
| $17.3M | 3.23% |
+312,328
| New | +$17.1M |
|
|
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.4M | 2.68% |
756,148
-242,113
| -24% | -$5.13M |
|
|
FISV
15
Fiserv Inc
FISV
$27.9B
| $14.3M | 2.66% |
137,727
-34,833
| -20% | -$3.56M |
|
16
Aon
AON
$78.4B
| $13.5M | 2.51% |
69,508
-42,723
| -38% | -$8.24M |
|
17
Sea Limited
SE
$63.9B
| $11.3M | 2.11% |
365,405
-333,917
| -48% | -$11.2M |
|
18
Live Nation Entertainment
LYV
$41.7B
| $10.5M | 1.96% |
157,889
-106,447
| -40% | -$7.44M |
|
19
Charter Communications
CHTR
$15.7B
| $10.1M | 1.89% |
24,587
-39,035
| -61% | -$15.8M |
|
20
Alibaba
BABA
$276B
| $9.61M | 1.79% |
+57,474
| New | +$9.88M |
|
|
21
IQVIA
IQV
$35.6B
| $9.41M | 1.76% |
63,004
-128,845
| -67% | -$20.1M |
|
22
AB InBev
BUD
$156B
| $7.89M | 1.47% |
+82,910
| New | +$7.87M |
|
23
KBR
KBR
$4.67B
| $7.85M | 1.47% |
+319,907
| New | +$8.12M |
|
24
Phillips 66
PSX
$83.3B
| $7.17M | 1.34% |
+70,000
| New | +$7.02M |
|
25
CrowdStrike
CRWD
$183B
| $6.16M | 1.15% |
422,784
-202,620
| -32% | -$4.02M |
|
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DSAM Partners's Q3 2019 Portfolio in Review
As of Q3 2019, DSAM Partners held 122 positions worth $536M, down 33% from $805M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DSAM Partners withdrew a net $272M in Q3 2019, closing 59 positions and reducing 17 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, DSAM Partners opened a new position in Alphabet (Google) Class C worth $36.8M.
- DSAM Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 604,000 shares worth $36.8M.
- DSAM Partners added most to Fair Isaac in Q3 2019, an estimated $16.4M increase.
- DSAM Partners's biggest Q3 2019 reduction was IQVIA, cutting an estimated $20.1M.
- DSAM Partners fully exited Hilton Worldwide in Q3 2019, selling an estimated $29.4M.
- DSAM Partners's ten largest holdings make up 47% of its $536M portfolio in Q3 2019.
- DSAM Partners opened 36 new positions and closed 59 in Q3 2019.
- DSAM Partners's portfolio value fell 33% quarter-over-quarter to $536M.
Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.