DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.29%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.8M |
| 2 |
Salesforce
CRM
|
$28.7M |
| 3 |
Crown Holdings
CCK
|
$24.3M |
| 4 |
Jacobs Solutions
J
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.2M |
Top Sells
| 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 |
Dollar Tree
DLTR
|
$20.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 6.87% | +30,200 | New | +$36.8M |
|
|
2
Salesforce
CRM
$245B
| $28.7M | 5.36% | +193,551 | New | +$28.7M |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 5.24% | 185,636 +57,644 | +45% | +$8.72M |
|
4
ServiceNow
NOW
$190B
| $25.3M | 4.72% | 99,655 +20,389 | +26% | +$5.18M |
|
5
Fair Isaac
FICO
$36.5B
| $24.8M | 4.63% | 81,634 +48,423 | +146% | +$14.7M |
|
|
6
Crown Holdings
CCK
$11.6B
| $24.3M | 4.54% | +368,460 | New | +$24.3M |
|
7
Altice USA
ATUS
$1.1B
| $22.4M | 4.19% | 782,743 +196,424 | +34% | +$5.63M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $21.9M | 4.09% | 269,235 +49,724 | +23% | +$4.05M |
|
9
Tyson Foods
TSN
$20.2B
| $20M | 3.74% | 232,441 -146,661 | -39% | -$12.6M |
|
|
10
Jacobs Solutions
J
$17.5B
| $19.7M | 3.68% | +215,207 | New | +$19.7M |
|
11
Coty
COTY
$3.73B
| $18.6M | 3.46% | 1,765,037 +1,335,944 | +311% | +$14M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 3.4% | +344,391 | New | +$18.2M |
|
13
Treehouse Foods
THS
$926M
| $17.3M | 3.23% | +312,328 | New | +$17.3M |
|
|
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.4M | 2.68% | 756,148 -242,113 | -24% | -$4.6M |
|
15
Fiserv
FI
$75.1B
| $14.3M | 2.66% | 137,727 -34,833 | -20% | -$3.61M |
|
16
Aon
AON
$79.1B
| $13.5M | 2.51% | 69,508 -42,723 | -38% | -$8.27M |
|
17
Sea Limited
SE
$110B
| $11.3M | 2.11% | 365,405 -333,917 | -48% | -$10.3M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $10.5M | 1.96% | 157,889 -106,447 | -40% | -$7.06M |
|
19
Charter Communications
CHTR
$36.3B
| $10.1M | 1.89% | 24,587 -39,035 | -61% | -$16.1M |
|
20
Alibaba
BABA
$322B
| $9.61M | 1.79% | +57,474 | New | +$9.61M |
|
21
IQVIA
IQV
$32.4B
| $9.41M | 1.76% | 63,004 -128,845 | -67% | -$19.2M |
|
22
AB InBev
BUD
$122B
| $7.89M | 1.47% | +82,910 | New | +$7.89M |
|
23
KBR
KBR
$6.5B
| $7.85M | 1.47% | +319,907 | New | +$7.85M |
|
24
Phillips 66
PSX
$54B
| $7.17M | 1.34% | +70,000 | New | +$7.17M |
|
25
CrowdStrike
CRWD
$106B
| $6.16M | 1.15% | 105,696 -50,655 | -32% | -$2.95M |
|