$145 Million is the total value of DSAM Partners (London) Ltd's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORPcall | $12,780,000 | – | 112,000 | +100.0% | 8.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $12,037,000 | – | 65,000 | +100.0% | 8.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $11,918,000 | – | 200,000 | +100.0% | 8.20% | – |
| NCR | Buy | NCR CORP NEW | $11,708,000 | +116.1% | 295,584 | +80.0% | 8.06% | +128.5% |
| CCL | New | CARNIVAL CORPput | $11,424,000 | – | 350,000 | +100.0% | 7.86% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,975,000 | -23.2% | 205,128 | -29.4% | 6.86% | -18.8% |
| AAPL | New | APPLE INC | $9,744,000 | – | 20,439 | +100.0% | 6.70% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,526,000 | +86.3% | 63,270 | +71.2% | 5.87% | +96.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,203,000 | – | 244,802 | +100.0% | 5.64% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $6,802,000 | – | 208,400 | +100.0% | 4.68% | – |
| FB | New | FACEBOOK INCcl a | $6,200,000 | – | 123,424 | +100.0% | 4.27% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $6,032,000 | – | 150,000 | +100.0% | 4.15% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,992,000 | +7.8% | 90,219 | -14.1% | 4.12% | +14.0% |
| CRM | New | SALESFORCE COM INCcall | $5,191,000 | – | 100,000 | +100.0% | 3.57% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,647,000 | -45.0% | 146,000 | -61.4% | 3.20% | -41.9% |
| CBS | New | CBS CORP NEWcl b | $4,082,000 | – | 74,000 | +100.0% | 2.81% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $3,025,000 | – | 83,000 | +100.0% | 2.08% | – |
| CRM | New | SALESFORCE COM INC | $2,994,000 | – | 57,680 | +100.0% | 2.06% | – |
| MHK | New | MOHAWK INDS INC | $2,730,000 | – | 20,956 | +100.0% | 1.88% | – |
| NKE | New | NIKE INCcl b | $1,308,000 | – | 18,000 | +100.0% | 0.90% | – |
| FDX | New | FEDEX CORP | $21,000 | – | 180 | +100.0% | 0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -50,400 | -100.0% | -1.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -225,000 | -100.0% | -2.85% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -100,000 | -100.0% | -2.91% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -125,000 | -100.0% | -3.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -3.23% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -150,000 | -100.0% | -3.35% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -191,822 | -100.0% | -3.59% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -200,000 | -100.0% | -3.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -241,000 | -100.0% | -3.82% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -243,400 | -100.0% | -3.93% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -300,000 | -100.0% | -4.77% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -200,000 | -100.0% | -6.89% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -436,124 | -100.0% | -6.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -300,000 | -100.0% | -7.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300,000 | -100.0% | -7.58% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -425,000 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q2 2021 | 9.8% |
| ACTIVISION BLIZZARD INC | 15 | Q3 2020 | 12.9% |
| ALPHABET INC | 15 | Q3 2021 | 10.0% |
| YANDEX N V | 14 | Q2 2021 | 4.6% |
| KITE PHARMA INC | 13 | Q3 2017 | 6.1% |
| ALIBABA GROUP HLDG LTD | 13 | Q3 2020 | 6.3% |
| ALLOGENE THERAPEUTICS INC | 12 | Q3 2021 | 3.6% |
| MICROSOFT CORP | 11 | Q3 2021 | 10.3% |
| ELECTRONIC ARTS INC | 11 | Q2 2018 | 9.2% |
| ANTHEM INC | 11 | Q1 2020 | 12.5% |
View DSAM Partners (London) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR/A | 2020-05-15 |
View DSAM Partners (London) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.