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
+18.12%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$194M
Cap. Flow
+$140M
Cap. Flow %
24.3%
Top 10 Hldgs %
60.08%
Holding
44
New
14
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
LIN icon
Linde
LIN
+$19.9M
3
BABA icon
Alibaba
BABA
+$17.7M
4
MP icon
MP Materials
MP
+$16.4M
5
PLAN
Anaplan, Inc.
PLAN
+$15.7M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$20.4M
2
CRWD icon
CrowdStrike
CRWD
+$17.7M
3
NEWR
New Relic, Inc.
NEWR
+$11.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.27M
5
CARR icon
Carrier Global
CARR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 20.19%
3 Industrials 17.46%
4 Consumer Discretionary 13.32%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.1B
$50.7M 8.77%
2,382,500
+271,100
+13% +$5.45M
CARR icon
2
Carrier Global
CARR
$52.5B
$43.7M 7.56%
1,430,000
-114,735
-7% -$3.25M
BABA icon
3
Alibaba
BABA
$276B
$36.6M 6.33%
124,346
+67,246
+118% +$17.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$36.4M 6.31%
139,099
+599
+0.4% +$154K
MSFT icon
5
Microsoft
MSFT
$2.92T
$35.6M 6.17%
169,486
+68,622
+68% +$14.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$32.1M 5.55%
436,460
+296,380
+212% +$22.6M
CLVT icon
7
Clarivate
CLVT
$1.53B
$31.6M 5.46%
1,018,145
+252,145
+33% +$6.82M
AMZN icon
8
Amazon
AMZN
$2.48T
$30M 5.18%
190,240
+41,720
+28% +$6.58M
BJ icon
9
BJs Wholesale Club
BJ
$12.4B
$25.8M 4.46%
620,378
+169,707
+38% +$7.02M
NOW icon
10
ServiceNow
NOW
$114B
$24.8M 4.29%
255,635
+163,830
+178% +$14.6M
LIN icon
11
Linde
LIN
$236B
$19.5M 3.38%
+82,046
New +$19.9M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$19.1M 3.3%
+304,914
New +$15.7M
BA icon
13
PUT
Boeing
BA
$175B
$18.7M 3.23%
113,000
– –
MP icon
14
MP Materials
MP
$7.35B
$17.7M 3.06%
+1,300,000
New +$16.4M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$16.4M 2.84%
202,411
+24,681
+14% +$2M
FISV
16
Fiserv Inc
FISV
$28.9B
$14.2M 2.45%
+137,500
New +$13.7M
INMD icon
17
InMode
INMD
$889M
$13.4M 2.32%
+740,978
New +$12.2M
TMUS icon
18
T-Mobile US
TMUS
$196B
$12M 2.07%
104,600
+18,300
+21% +$2.03M
SNAP icon
19
Snap
SNAP
$8.02B
$9.86M 1.71%
+377,428
New +$8.78M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.49B
$9.54M 1.65%
+454,148
New +$10.2M
ORCL icon
21
CALL
Oracle
ORCL
$346B
$8.96M 1.55%
+150,000
New +$8.52M
UNH icon
22
UnitedHealth
UNH
$389B
$8.5M 1.47%
27,256
+1,587
+6% +$487K
LYV icon
23
Live Nation Entertainment
LYV
$42.1B
$8.47M 1.47%
+157,214
New +$8.11M
NBIS
24
Nebius Group N.V.
NBIS
$43.1B
$8.29M 1.44%
127,097
+67,097
+112% +$4M
ALLO icon
25
Allogene Therapeutics
ALLO
$573M
$6.9M 1.19%
183,000
-52,098
-22% -$1.96M
1
2

Similar funds

HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

DSAM Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DSAM Partners held 44 positions worth $578M, up 51% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DSAM Partners deployed $140M of net new capital in Q3 2020, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Linde: 82,046 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $3.27M trimmed.

  • DSAM Partners's largest Q3 2020 buy was Linde: 82,046 shares worth $19.5M.
  • DSAM Partners added most to Alphabet (Google) Class C in Q3 2020, an estimated $22.6M increase.
  • DSAM Partners's biggest Q3 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $3.27M.
  • DSAM Partners fully exited DISH Network Corp. in Q3 2020, selling an estimated $20.4M.
  • DSAM Partners's ten largest holdings make up 60% of its $578M portfolio in Q3 2020.
  • DSAM Partners opened 14 new positions and closed 7 in Q3 2020.
  • DSAM Partners's portfolio value rose 51% quarter-over-quarter to $578M.

Based on DSAM Partners's 13F filing for Q3 2020, filed 16 Nov 2020.