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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
+20.53%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
94
New
31
Increased
5
Reduced
12
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virgin Galactic
SPCE
|
+$24.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$19.6M |
| 3 |
Ingersoll Rand
IR
|
+$17.3M |
| 4 |
United Parks & Resorts
PRKS
|
+$16.9M |
| 5 |
Constellium
CSTM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$25.3M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$22.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$21.9M |
| 4 |
Jacobs Solutions
J
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 20.35% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $32.3M | 7.42% |
483,680
-120,320
| -20% | -$7.76M |
|
|
2
Virgin Galactic
SPCE
$325M
| $29.1M | 6.69% |
+126,163
| New | +$24.6M |
|
3
Crown Holdings
CCK
$12.9B
| $27.8M | 6.38% |
383,461
+15,001
| +4% | +$1.07M |
|
4
Alibaba
BABA
$276B
| $24.2M | 5.54% |
113,886
+56,412
| +98% | +$10.6M |
|
5
Tyson Foods
TSN
$21.4B
| $23.6M | 5.43% |
259,752
+27,311
| +12% | +$2.35M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 4.78% |
+214,198
| New | +$19.6M |
|
|
7
Ingersoll Rand
IR
$33.1B
| $19.4M | 4.45% |
+528,135
| New | +$17.3M |
|
8
KBR
KBR
$4.67B
| $19.3M | 4.43% |
632,995
+313,088
| +98% | +$8.81M |
|
9
Tesla
TSLA
$1.22T
| $18.9M | 4.33% |
+676,575
| New | +$14.7M |
|
|
10
United Parks & Resorts
PRKS
$2.12B
| $18.5M | 4.25% |
+584,667
| New | +$16.9M |
|
|
FISV
11
Fiserv Inc
FISV
$27.9B
| $14.9M | 3.42% |
129,051
-8,676
| -6% | -$958K |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | 3.4% |
84,154
-101,482
| -55% | -$16M |
|
13
Fair Isaac
FICO
$29.7B
| $14.5M | 3.34% |
38,794
-42,840
| -52% | -$14.4M |
|
|
14
Constellium
CSTM
$4.02B
| $14.3M | 3.29% |
+1,069,392
| New | +$14.8M |
|
|
15
Salesforce
CRM
$142B
| $12.6M | 2.9% |
77,727
-115,824
| -60% | -$18.2M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $12.3M | 2.83% |
+472,457
| New | +$10.6M |
|
17
PayPal
PYPL
$49.5B
| $12.1M | 2.77% |
+111,500
| New | +$11.6M |
|
18
Vipshop
VIPS
$7.08B
| $11M | 2.52% |
+774,834
| New | +$9.18M |
|
|
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10.2M | 2.35% |
260,225
-495,923
| -66% | -$12.5M |
|
20
Ferrari
RACE
$66.8B
| $10.2M | 2.34% |
+61,520
| New | +$9.95M |
|
21
Planet Fitness
PLNT
$4.29B
| $9.84M | 2.26% |
+131,782
| New | +$8.88M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $9.34M | 2.14% |
+142,120
| New | +$9.23M |
|
23
CrowdStrike
CRWD
$183B
| $8.35M | 1.92% |
669,652
+246,868
| +58% | +$3.24M |
|
24
Coty
COTY
$2.39B
| $6.01M | 1.38% |
533,836
-1,231,201
| -70% | -$14M |
|
25
Sea Limited
SE
$63.9B
| $5.18M | 1.19% |
128,748
-236,657
| -65% | -$7.97M |
|
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DSAM Partners's Q4 2019 Portfolio in Review
As of Q4 2019, DSAM Partners held 94 positions worth $436M, down 19% from $536M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DSAM Partners withdrew a net $157M in Q4 2019, closing 46 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, DSAM Partners opened a new position in Virgin Galactic worth $29.1M.
- DSAM Partners's largest Q4 2019 buy was Virgin Galactic: 126,163 shares worth $29.1M.
- DSAM Partners added most to Alibaba in Q4 2019, an estimated $10.6M increase.
- DSAM Partners's biggest Q4 2019 reduction was Salesforce, cutting an estimated $18.2M.
- DSAM Partners fully exited ServiceNow in Q4 2019, selling an estimated $25.3M.
- DSAM Partners's ten largest holdings make up 54% of its $436M portfolio in Q4 2019.
- DSAM Partners opened 31 new positions and closed 46 in Q4 2019.
- DSAM Partners's portfolio value fell 19% quarter-over-quarter to $436M.
Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.