$390 Million is the total value of DSAM Partners (London) Ltd's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,239,000 | +46.4% | 1,297,833 | +16.8% | 12.87% | +26.5% |
| TESLA MTRS INCnote 0.250% 3/0 | $37,585,000 | -2.9% | 40,000 | 0.0% | 9.62% | -16.1% | ||
| EA | New | ELECTRONIC ARTS INC | $33,193,000 | – | 483,012 | +100.0% | 8.50% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,396,000 | -23.9% | 333,465 | -25.8% | 7.27% | -34.3% |
| AMZN | Buy | AMAZON COM INC | $26,842,000 | +38.9% | 39,713 | +5.2% | 6.87% | +20.0% |
| TESLA MTRS INCnote 1.500% 6/0 | $20,634,000 | -4.3% | 10,500 | 0.0% | 5.28% | -17.3% | ||
| KITE | Buy | KITE PHARMA INC | $19,283,000 | +30.4% | 312,937 | +17.8% | 4.94% | +12.7% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $17,203,000 | -5.1% | 125,000 | 0.0% | 4.41% | -18.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $15,711,000 | – | 581,880 | +100.0% | 4.02% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $15,564,000 | +93.8% | 400,000 | +100.0% | 3.99% | +67.5% |
| BYD | Buy | BOYD GAMING CORP | $15,097,000 | +214.4% | 759,785 | +157.9% | 3.87% | +171.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $13,772,000 | +2.6% | 368,038 | -1.5% | 3.53% | -11.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,554,000 | – | 17,860 | +100.0% | 3.47% | – |
| FB | New | FACEBOOK INCcl a | $12,468,000 | – | 119,129 | +100.0% | 3.19% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $9,730,000 | – | 184,490 | +100.0% | 2.49% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $9,525,000 | +7.4% | 206,800 | +3.4% | 2.44% | -7.2% |
| MSFT | New | MICROSOFT CORP | $9,310,000 | – | 167,807 | +100.0% | 2.38% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $8,768,000 | -34.0% | 200,000 | -42.9% | 2.24% | -43.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,780,000 | – | 7,429 | +100.0% | 1.48% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,989,000 | – | 76,000 | +100.0% | 1.28% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,948,000 | -55.0% | 40,000 | -50.5% | 1.27% | -61.1% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $4,948,000 | – | 40,000 | +100.0% | 1.27% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,384,000 | -42.3% | 100,000 | -50.0% | 1.12% | -50.1% |
| CTRP | New | CTRIP COM INTL LTD | $3,348,000 | – | 72,264 | +100.0% | 0.86% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,928,000 | – | 89,870 | +100.0% | 0.49% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,178,000 | – | 8,119 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $1,105,000 | – | 32,500 | +100.0% | 0.28% | – |
| PANW | New | PALO ALTO NETWORKS INC | $981,000 | – | 5,568 | +100.0% | 0.25% | – |
| WWAV | New | WHITEWAVE FOODS CO | $23,000 | – | 600 | +100.0% | 0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -39,313 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,568 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,362 | -100.0% | -0.96% | – |
| LB | Exit | L BRANDS INC | $0 | – | -45,700 | -100.0% | -1.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,023 | -100.0% | -1.72% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -150,000 | -100.0% | -2.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -150,000 | -100.0% | -2.20% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -200,000 | -100.0% | -2.63% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -75,000 | -100.0% | -3.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -327,088 | -100.0% | -4.06% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -190,000 | -100.0% | -6.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.