$379 Million is the total value of DSAM Partners (London) Ltd's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 156.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 0.250% 3/0 | $37,148,000 | -2.7% | 40,000 | 0.0% | 9.80% | -14.4% | ||
| SEE | Buy | SEALED AIR CORP NEW | $33,998,000 | +40.3% | 801,262 | +15.3% | 8.97% | +23.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $25,821,000 | – | 599,940 | +100.0% | 6.81% | – |
| KITE | Sell | KITE PHARMA INC | $23,043,000 | +80.8% | 399,571 | -10.7% | 6.08% | +59.1% |
| LNG | Sell | CHENIERE ENERGY INC | $20,729,000 | -19.5% | 294,439 | -8.5% | 5.47% | -29.2% |
| AXLL | New | AXIALL CORP | $20,620,000 | – | 485,530 | +100.0% | 5.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,282,000 | – | 266,164 | +100.0% | 5.35% | – |
| TESLA MTRS INCnote 1.500% 6/0 | $19,526,000 | -7.9% | 10,500 | 0.0% | 5.15% | -19.0% | ||
| DFODQ | New | DEAN FOODS CO NEW | $17,036,000 | – | 879,043 | +100.0% | 4.49% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,300,000 | -6.8% | 156,826 | -20.3% | 4.30% | -18.0% |
| C | New | CITIGROUP INCcall | $16,228,000 | – | 299,900 | +100.0% | 4.28% | – |
| ILMN | Buy | ILLUMINA INC | $15,542,000 | +25.0% | 84,200 | +11.0% | 4.10% | +10.0% |
| PCAR | PACCAR INCcall | $13,602,000 | +19.6% | 200,000 | 0.0% | 3.59% | +5.2% | |
| EA | New | ELECTRONIC ARTS INC | $12,486,000 | – | 265,572 | +100.0% | 3.29% | – |
| XPO | New | XPO LOGISTICS INC | $10,828,000 | – | 264,861 | +100.0% | 2.86% | – |
| ORCL | New | ORACLE CORP | $9,585,000 | – | 213,152 | +100.0% | 2.53% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $9,569,000 | – | 313,024 | +100.0% | 2.52% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $9,070,000 | -74.5% | 248,711 | -53.5% | 2.39% | -77.5% |
| AXTA | New | AXALTA COATING SYS LTD | $8,001,000 | – | 307,510 | +100.0% | 2.11% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $5,407,000 | – | 103,544 | +100.0% | 1.43% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,348,000 | – | 55,700 | +100.0% | 1.41% | – |
| RHT | New | RED HAT INC | $4,832,000 | – | 69,881 | +100.0% | 1.28% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,380,000 | – | 78,503 | +100.0% | 1.16% | – |
| RAD | New | RITE AID CORP | $4,185,000 | – | 556,544 | +100.0% | 1.10% | – |
| FGEN | New | FIBROGEN INC | $3,503,000 | – | 128,134 | +100.0% | 0.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,146,000 | – | 35,229 | +100.0% | 0.83% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,507,000 | – | 103,500 | +100.0% | 0.66% | – |
| HABT | New | HABIT RESTAURANTS INC | $2,394,000 | – | 74,000 | +100.0% | 0.63% | – |
| ADBE | New | ADOBE SYS INC | $1,528,000 | – | 21,016 | +100.0% | 0.40% | – |
| LC | New | LENDINGCLUB CORP | $1,265,000 | – | 50,000 | +100.0% | 0.33% | – |
| NEWR | New | NEW RELIC INC | $1,141,000 | – | 32,751 | +100.0% | 0.30% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -100,000 | -100.0% | -1.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -115,227 | -100.0% | -1.06% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -150,000 | -100.0% | -1.38% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -144,330 | -100.0% | -1.51% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -150,000 | -100.0% | -1.57% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -174,376 | -100.0% | -1.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34,984 | -100.0% | -1.93% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -90,809 | -100.0% | -2.43% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -250,000 | -100.0% | -2.59% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -168,772 | -100.0% | -2.61% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -300,000 | -100.0% | -3.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -300,620 | -100.0% | -3.53% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -686,000 | -100.0% | -4.82% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -200,000 | -100.0% | -11.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.