$363 Million is the total value of DSAM Partners (London) Ltd's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY PLASTICS GROUP INC | $40,070,000 | +41.2% | 822,289 | +27.0% | 11.04% | +77.5% |
| TSE | Buy | TRINSEO S A | $38,266,000 | +45.9% | 645,299 | +39.2% | 10.54% | +83.5% |
| IAI | New | ISHARES TRus br del se etf | $26,934,000 | – | 544,340 | +100.0% | 7.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,699,000 | – | 1,218,030 | +100.0% | 7.36% | – |
| APC | Buy | ANADARKO PETE CORP | $25,719,000 | +65.7% | 368,831 | +50.6% | 7.09% | +108.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $25,620,000 | – | 455,064 | +100.0% | 7.06% | – |
| SYF | New | SYNCHRONY FINL | $23,512,000 | – | 648,246 | +100.0% | 6.48% | – |
| VSM | Buy | VERSUM MATLS INC | $21,853,000 | +210.5% | 778,521 | +151.1% | 6.02% | +290.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $21,071,000 | +152.4% | 82,649 | +135.6% | 5.81% | +217.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,375,000 | -33.5% | 536,551 | -18.4% | 5.34% | -16.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,905,000 | -50.2% | 214,640 | -46.0% | 4.66% | -37.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,001,000 | +21.8% | 1,868,116 | +20.5% | 4.13% | +53.2% |
| BAC | Buy | BANK AMER CORP | $10,890,000 | +341.2% | 492,744 | +212.4% | 3.00% | +454.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $9,272,000 | – | 38,722 | +100.0% | 2.56% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $8,744,000 | -37.8% | 110,610 | -31.1% | 2.41% | -21.8% |
| NGVT | Sell | INGEVITY CORP | $6,533,000 | +9.0% | 119,081 | -8.4% | 1.80% | +37.0% |
| ELF | E L F BEAUTY INC | $4,264,000 | +2.9% | 147,333 | 0.0% | 1.18% | +29.4% | |
| KITE | Sell | KITE PHARMA INC | $4,013,000 | -67.1% | 89,502 | -59.0% | 1.11% | -58.6% |
| AIG | AMERICAN INTL GROUP INC | $3,333,000 | +10.1% | 51,029 | 0.0% | 0.92% | +38.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,394,000 | +36.6% | 14,562 | +51.4% | 0.66% | +71.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,327,000 | +15.7% | 226,378 | +23.1% | 0.64% | +45.4% |
| C | New | CITIGROUP INC | $2,043,000 | – | 34,370 | +100.0% | 0.56% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,932,000 | -17.0% | 22,000 | 0.0% | 0.53% | +4.3% | |
| YNDX | New | YANDEX N V | $1,589,000 | – | 78,947 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,321,000 | – | 15,305 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $912,000 | – | 400,000 | +100.0% | 0.25% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $796,000 | -11.9% | 349,200 | 0.0% | 0.22% | +10.6% | |
| EA | New | ELECTRONIC ARTS INCcall | $635,000 | – | 200,000 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INCput | $403,000 | – | 200,000 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $310,000 | – | 7,843 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $132,000 | -99.0% | 400,000 | +33.3% | 0.04% | -98.8% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17,935 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,589 | -100.0% | -0.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,000 | -100.0% | -0.46% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -1,254,286 | -100.0% | -0.96% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -87,973 | -100.0% | -1.11% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -256,015 | -100.0% | -1.32% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,063,728 | -100.0% | -1.32% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -386,149 | -100.0% | -1.36% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -79,610 | -100.0% | -1.70% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -212,999 | -100.0% | -1.71% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -260,000 | -100.0% | -2.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -39,051 | -100.0% | -2.31% | – |
| COTY | Exit | COTY INC | $0 | – | -516,774 | -100.0% | -2.63% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -545,813 | -100.0% | -2.72% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -322,612 | -100.0% | -3.05% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -1,191,223 | -100.0% | -3.09% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -200,000 | -100.0% | -3.10% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -488,522 | -100.0% | -3.17% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -80,000 | -100.0% | -4.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -252,999 | -100.0% | -4.54% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -300,000 | -100.0% | -4.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,747 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.