$409 Million is the total value of DSAM Partners (London) Ltd's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 154.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 0.250% 3/0 | $35,108,000 | -5.5% | 40,000 | 0.0% | 8.58% | -12.4% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,086,000 | +8.9% | 260,820 | -2.0% | 5.40% | +0.9% |
| AXLL | Sell | AXIALL CORP | $21,905,000 | +6.2% | 466,658 | -3.9% | 5.35% | -1.6% |
| KITE | Sell | KITE PHARMA INC | $19,254,000 | -16.4% | 333,813 | -16.5% | 4.71% | -22.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,429,000 | -28.6% | 352,977 | -41.2% | 4.50% | -33.9% |
| TESLA MTRS INCnote 1.500% 6/0 | $16,879,000 | -13.6% | 10,500 | 0.0% | 4.13% | -19.9% | ||
| MSFT | New | MICROSOFT CORPput | $16,262,000 | – | 400,000 | +100.0% | 3.98% | – |
| XPO | New | XPO LOGISTICS INCcall | $13,641,000 | – | 300,000 | +100.0% | 3.33% | – |
| EA | Sell | ELECTRONIC ARTS INC | $13,317,000 | +6.7% | 226,417 | -14.7% | 3.26% | -1.2% |
| AMZN | New | AMAZON COM INCcall | $13,024,000 | – | 35,000 | +100.0% | 3.18% | – |
| ILMN | Sell | ILLUMINA INC | $12,298,000 | -20.9% | 66,247 | -21.3% | 3.01% | -26.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $11,318,000 | – | 137,539 | +100.0% | 2.77% | – |
| FEYE | New | FIREEYE INCcall | $10,794,000 | – | 275,000 | +100.0% | 2.64% | – |
| LNG | Sell | CHENIERE ENERGY INC | $10,611,000 | -48.8% | 137,090 | -53.4% | 2.59% | -52.6% |
| SUM | New | SUMMIT MATLS INCcl a | $10,203,000 | – | 460,629 | +100.0% | 2.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,159,000 | – | 447,033 | +100.0% | 2.48% | – |
| AA | New | ALCOA INCput | $9,819,000 | – | 760,000 | +100.0% | 2.40% | – |
| MAT | New | MATTEL INCcall | $9,140,000 | – | 400,000 | +100.0% | 2.23% | – |
| FB | New | FACEBOOK INCcl a | $8,555,000 | – | 104,061 | +100.0% | 2.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $8,468,000 | – | 100,000 | +100.0% | 2.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $8,468,000 | – | 100,000 | +100.0% | 2.07% | – |
| VAL | New | VALSPAR CORPput | $8,403,000 | – | 100,000 | +100.0% | 2.05% | – |
| FL | New | FOOT LOCKER INC | $8,395,000 | – | 133,250 | +100.0% | 2.05% | – |
| FB | New | FACEBOOK INCcall | $8,222,000 | – | 100,000 | +100.0% | 2.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $8,038,000 | -25.8% | 176,777 | -33.3% | 1.96% | -31.2% |
| CAT | New | CATERPILLAR INC DELcall | $8,003,000 | – | 100,000 | +100.0% | 1.96% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,843,000 | – | 148,589 | +100.0% | 1.92% | – |
| DIS | New | DISNEY WALT CO | $7,386,000 | – | 70,419 | +100.0% | 1.80% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,579,000 | – | 300,000 | +100.0% | 1.61% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,944,000 | – | 348,025 | +100.0% | 1.45% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,937,000 | – | 56,676 | +100.0% | 1.21% | – |
| AA | New | ALCOA INCcall | $4,651,000 | – | 360,000 | +100.0% | 1.14% | – |
| MAT | New | MATTEL INCput | $4,570,000 | – | 200,000 | +100.0% | 1.12% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $4,223,000 | – | 54,484 | +100.0% | 1.03% | – |
| ALB | New | ALBEMARLE CORPcall | $3,963,000 | – | 75,000 | +100.0% | 0.97% | – |
| ALB | New | ALBEMARLE CORPput | $3,963,000 | – | 75,000 | +100.0% | 0.97% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,883,000 | -57.2% | 116,672 | -53.1% | 0.95% | -60.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $3,811,000 | -29.5% | 62,822 | -39.3% | 0.93% | -34.6% |
| AMZN | New | AMAZON COM INC | $2,418,000 | – | 6,499 | +100.0% | 0.59% | – |
| FEYE | New | FIREEYE INC | $2,152,000 | – | 54,821 | +100.0% | 0.53% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,002,000 | – | 40,000 | +100.0% | 0.49% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -32,751 | -100.0% | -0.30% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,000 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -21,016 | -100.0% | -0.40% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -74,000 | -100.0% | -0.63% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -103,500 | -100.0% | -0.66% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,229 | -100.0% | -0.83% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -128,134 | -100.0% | -0.92% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -556,544 | -100.0% | -1.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -78,503 | -100.0% | -1.16% | – |
| RHT | Exit | RED HAT INC | $0 | – | -69,881 | -100.0% | -1.28% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -55,700 | -100.0% | -1.41% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -307,510 | -100.0% | -2.11% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -313,024 | -100.0% | -2.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -213,152 | -100.0% | -2.53% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -200,000 | -100.0% | -3.59% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -299,900 | -100.0% | -4.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -156,826 | -100.0% | -4.30% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -879,043 | -100.0% | -4.49% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -801,262 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.