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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
-7.08%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$12.8M
(-2.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
71
New
23
Increased
4
Reduced
3
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$41M |
| 3 |
Microsoft
MSFT
|
+$39.3M |
| 4 |
Colgate-Palmolive
CL
|
+$27.8M |
| 5 |
3M
MMM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 2 |
Virgin Galactic
SPCE
|
+$29.1M |
| 3 |
Tyson Foods
TSN
|
+$23.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$20.8M |
| 5 |
Ingersoll Rand
IR
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Industrials | 15.62% |
| 4 | Miscellaneous | 15.56% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.68T
| $41.3M | 9.77% |
+423,620
| New | +$41M |
|
|
2
GFL Environmental
GFL
$18.4B
| $40.3M | 9.53% |
+2,676,811
| New | +$42.1M |
|
|
3
Microsoft
MSFT
$3.69T
| $37.7M | 8.91% |
+238,824
| New | +$39.3M |
|
4
Crown Holdings
CCK
$12.2B
| $34.7M | 8.21% |
598,037
+214,576
| +56% | +$14.9M |
|
|
5
PUT
3M
MMM
$84.9B
| $32.5M | 7.68% |
+284,648
| New | +$37.4M |
|
|
6
Colgate-Palmolive
CL
$69.4B
| $26.2M | 6.19% |
+394,436
| New | +$27.8M |
|
7
Clarivate
CLVT
$1.22B
| $23.3M | 5.51% |
+1,122,556
| New | +$22.5M |
|
|
8
3M
MMM
$84.9B
| $22.3M | 5.28% |
+195,483
| New | +$25.7M |
|
9
Fair Isaac
FICO
$21.3B
| $18.1M | 4.27% |
58,718
+19,924
| +51% | +$7.34M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $15.5M | 3.66% |
260,320
+174,665
| +204% | +$10.4M |
|
11
Micron Technology
MU
$1.05T
| $14M | 3.31% |
+333,227
| New | +$17.3M |
|
12
Adobe
ADBE
$102B
| $13.9M | 3.28% |
+43,579
| New | +$14.9M |
|
13
CrowdStrike
CRWD
$248B
| $12.8M | 3.03% |
921,016
+251,364
| +38% | +$3.55M |
|
14
Linde
LIN
$213B
| $10.1M | 2.38% |
+58,177
| New | +$11.5M |
|
15
Alibaba
BABA
$272B
| $9.29M | 2.2% |
47,751
-66,135
| -58% | -$13.8M |
|
16
Humana
HUM
$47.6B
| $9.23M | 2.18% |
+29,407
| New | +$9.92M |
|
|
17
CALL
Crown Holdings
CCK
$12.2B
| $8.71M | 2.06% |
+150,000
| New | +$10.4M |
|
|
18
PUT
Crown Holdings
CCK
$12.2B
| $8.71M | 2.06% |
+150,000
| New | +$10.4M |
|
19
Elevance Health
ELV
$90.6B
| $8.56M | 2.02% |
+37,707
| New | +$10.3M |
|
20
Cinemark Holdings
CNK
$3.93B
| $6.11M | 1.45% |
+600,000
| New | +$15.4M |
|
|
21
PUT
Cinemark Holdings
CNK
$3.93B
| $6.11M | 1.45% |
+600,000
| New | +$15.4M |
|
22
PUT
Boeing
BA
$166B
| $4.19M | 0.99% |
+28,100
| New | +$7.69M |
|
|
NKLA
23
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.77M | 0.89% |
+11,799
| New | +$3.81M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.46M | 0.82% |
+308,523
| New | +$5.81M |
|
|
25
CALL
Cinemark Holdings
CNK
$3.93B
| $3.06M | 0.72% |
+300,000
| New | +$7.7M |
|
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DSAM Partners's Q1 2020 Portfolio in Review
As of Q1 2020, DSAM Partners held 71 positions worth $423M, down 2.9% from $436M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DSAM Partners withdrew a net $34.2M in Q1 2020, closing 40 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, DSAM Partners opened a new position in GFL Environmental worth $40.3M.
- DSAM Partners's largest Q1 2020 buy was GFL Environmental: 2,676,811 shares worth $40.3M.
- DSAM Partners added most to Crown Holdings in Q1 2020, an estimated $14.9M increase.
- DSAM Partners's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.8M.
- DSAM Partners fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $32.3M.
- DSAM Partners's ten largest holdings make up 69% of its $423M portfolio in Q1 2020.
- DSAM Partners opened 23 new positions and closed 40 in Q1 2020.
- DSAM Partners's portfolio value fell 2.9% quarter-over-quarter to $423M.
Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.