We are live on
!
Find out more
DP
DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.78%
This Fund
S&P 500
This Quarter
Est. Return
+39.72%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$39.5M
(-9.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-31.04%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
49
New
18
Increased
3
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Carrier Global
CARR
|
+$28.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$16.4M |
| 4 |
BJs Wholesale Club
BJ
|
+$13.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$34.7M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
Colgate-Palmolive
CL
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$25M |
| 5 |
3M
MMM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.79% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 19.23% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$14.1B
| $39.6M | 10.34% |
2,111,400
-565,411
| -21% | -$9.67M |
|
|
2
Carrier Global
CARR
$54.7B
| $34.3M | 8.95% |
+1,544,735
| New | +$28.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $31.4M | 8.2% |
+138,500
| New | +$28.9M |
|
4
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $31.2M | 8.14% |
+218,000
| New | +$28.6M |
|
5
PUT
Boeing
BA
$174B
| $20.7M | 5.4% |
113,000
+84,900
| +302% | +$13.1M |
|
|
6
Microsoft
MSFT
$2.95T
| $20.5M | 5.35% |
100,864
-137,960
| -58% | -$25M |
|
|
7
Amazon
AMZN
$2.49T
| $20.5M | 5.34% |
148,520
-275,100
| -65% | -$33.2M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $20.4M | 5.31% |
+590,000
| New | +$16.4M |
|
9
CrowdStrike
CRWD
$185B
| $17.7M | 4.62% |
706,828
-214,188
| -23% | -$4.29M |
|
10
Clarivate
CLVT
$1.46B
| $17.1M | 4.46% |
766,000
-356,556
| -32% | -$8.05M |
|
|
11
BJs Wholesale Club
BJ
$12.4B
| $16.8M | 4.38% |
+450,671
| New | +$13.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $13.5M | 3.52% |
177,730
-82,590
| -32% | -$5.76M |
|
13
Alibaba
BABA
$277B
| $12.3M | 3.21% |
57,100
+9,349
| +20% | +$1.95M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $11.6M | 3.02% |
+168,000
| New | +$10M |
|
15
Allogene Therapeutics
ALLO
$570M
| $10.1M | 2.63% |
235,098
+203,490
| +644% | +$7.36M |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $9.9M | 2.58% |
+140,080
| New | +$9.45M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.56M | 2.49% |
+68,009
| New | +$7.21M |
|
18
T-Mobile US
TMUS
$197B
| $8.99M | 2.34% |
+86,300
| New | +$8.27M |
|
19
UnitedHealth
UNH
$387B
| $7.57M | 1.98% |
+25,669
| New | +$7.36M |
|
20
ServiceNow
NOW
$114B
| $7.44M | 1.94% |
+91,805
| New | +$6.48M |
|
21
Mercado Libre
MELI
$94.7B
| $3.6M | 0.94% |
3,650
-1,350
| -27% | -$1.01M |
|
|
GAP
22
The Gap Inc
GAP
$7.29B
| $3.08M | 0.8% |
+244,000
| New | +$2.2M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$43.7B
| $3M | 0.78% |
60,000
-15,000
| -20% | -$601K |
|
24
Las Vegas Sands
LVS
$32B
| $2.98M | 0.78% |
+65,500
| New | +$3.08M |
|
25
Martin Marietta Materials
MLM
$34.7B
| $2.86M | 0.75% |
+13,829
| New | +$2.66M |
|
Similar funds
HA
FWM
MCA
NWS
CJA
VAM
KGA
SCM
DSAM Partners's Q2 2020 Portfolio in Review
As of Q2 2020, DSAM Partners held 49 positions worth $383M, down 9.4% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DSAM Partners withdrew a net $119M in Q2 2020, closing 19 positions and reducing 9 holdings. Its most notable exit was Crown Holdings, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DSAM Partners opened a new position in Meta Platforms (Facebook) worth $31.4M.
- DSAM Partners's largest Q2 2020 buy was Meta Platforms (Facebook): 138,500 shares worth $31.4M.
- DSAM Partners added most to Allogene Therapeutics in Q2 2020, an estimated $7.36M increase.
- DSAM Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $33.2M.
- DSAM Partners fully exited Crown Holdings in Q2 2020, selling an estimated $34.7M.
- DSAM Partners's ten largest holdings make up 66% of its $383M portfolio in Q2 2020.
- DSAM Partners opened 18 new positions and closed 19 in Q2 2020.
- DSAM Partners's portfolio value fell 9.4% quarter-over-quarter to $383M.
Based on DSAM Partners's 13F filing for Q2 2020, filed 14 Aug 2020.