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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
+37.02%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$277M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
70
New
33
Increased
12
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$38.8M |
| 2 |
Vontier
VNT
|
+$27M |
| 3 |
Expedia Group
EXPE
|
+$20.5M |
| 4 |
Qorvo
QRVO
|
+$18.4M |
| 5 |
Crown Holdings
CCK
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 3 |
Linde
LIN
|
+$19.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$16.4M |
| 5 |
GFL Environmental
GFL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$14.1B
| $54.3M | 6.35% |
1,860,452
-522,048
| -22% | -$12.8M |
|
|
2
Micron Technology
MU
$1.02T
| $48.4M | 5.67% |
+644,186
| New | +$38.8M |
|
3
Carrier Global
CARR
$57.6B
| $48.3M | 5.66% |
1,281,595
-148,405
| -10% | -$5.37M |
|
4
MP Materials
MP
$7.68B
| $32.2M | 3.77% |
1,000,000
-300,000
| -23% | -$5.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $30.5M | 3.57% |
347,780
-88,680
| -20% | -$7.48M |
|
6
Microsoft
MSFT
$2.89T
| $30.1M | 3.53% |
135,420
-34,066
| -20% | -$7.33M |
|
7
Clarivate
CLVT
$1.36B
| $29.7M | 3.47% |
999,000
-19,145
| -2% | -$566K |
|
|
8
Vontier
VNT
$4.48B
| $29.3M | 3.42% |
+875,837
| New | +$27M |
|
9
BJs Wholesale Club
BJ
$12.1B
| $27.9M | 3.26% |
747,434
+127,056
| +20% | +$5.08M |
|
10
Amazon
AMZN
$2.49T
| $25.6M | 3% |
157,380
-32,860
| -17% | -$5.24M |
|
11
UnitedHealth
UNH
$379B
| $25.2M | 2.95% |
71,872
+44,616
| +164% | +$15M |
|
|
12
Expedia Group
EXPE
$33.4B
| $24.1M | 2.83% |
+182,327
| New | +$20.5M |
|
|
FISV
13
Fiserv Inc
FISV
$27.9B
| $21.9M | 2.56% |
192,389
+54,889
| +40% | +$5.91M |
|
14
Stem
STEM
$50M
| $20.9M | 2.45% |
+51,119
| New | +$12.9M |
|
|
15
Qorvo
QRVO
$7.92B
| $20.8M | 2.44% |
+125,141
| New | +$18.4M |
|
|
RMO
16
DELISTED
Romeo Power, Inc.
RMO
| $19.5M | 2.29% |
+868,196
| New | +$12.7M |
|
|
17
Crown Holdings
CCK
$12.9B
| $18.4M | 2.15% |
+183,603
| New | +$16.9M |
|
|
AEVA
18
Aeva Technologies
AEVA
$1.06B
| $17.5M | 2.05% |
+241,122
| New | +$13.9M |
|
|
BFT
19
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $17.5M | 2.05% |
+1,157,829
| New | +$13.2M |
|
20
ServiceNow
NOW
$109B
| $16.4M | 1.92% |
148,720
-106,915
| -42% | -$11.1M |
|
21
Live Nation Entertainment
LYV
$41.7B
| $16.2M | 1.89% |
220,034
+62,820
| +40% | +$3.97M |
|
22
T-Mobile US
TMUS
$190B
| $15.3M | 1.79% |
113,137
+8,537
| +8% | +$1.05M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $14.7M | 1.72% |
204,247
-100,667
| -33% | -$6.55M |
|
|
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.5M | 1.7% |
+350,623
| New | +$15.3M |
|
25
Viatris
VTRS
$20.5B
| $14.3M | 1.67% |
+763,485
| New | +$12.5M |
|
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DSAM Partners's Q4 2020 Portfolio in Review
As of Q4 2020, DSAM Partners held 70 positions worth $854M, up 48% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DSAM Partners deployed $130M of net new capital in Q4 2020, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 644,186 shares worth $48.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.
- DSAM Partners's largest Q4 2020 buy was Micron Technology: 644,186 shares worth $48.4M.
- DSAM Partners added most to UnitedHealth in Q4 2020, an estimated $15M increase.
- DSAM Partners's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24.8M.
- DSAM Partners fully exited Alibaba in Q4 2020, selling an estimated $36.6M.
- DSAM Partners's ten largest holdings make up 42% of its $854M portfolio in Q4 2020.
- DSAM Partners opened 33 new positions and closed 12 in Q4 2020.
- DSAM Partners's portfolio value rose 48% quarter-over-quarter to $854M.
Based on DSAM Partners's 13F filing for Q4 2020, filed 16 Feb 2021.