$459 Million is the total value of DSAM Partners (London) Ltd's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 103.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | New | ANTHEM INC | $57,593,000 | – | 348,244 | +100.0% | 12.55% | – |
BERY | Buy | BERRY PLASTICS GROUP INC | $45,067,000 | +12.5% | 927,883 | +12.8% | 9.82% | -11.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $40,086,000 | +106.9% | 803,963 | +49.8% | 8.73% | +63.6% |
BAC | Buy | BANK AMER CORP | $27,349,000 | +151.1% | 1,159,345 | +135.3% | 5.96% | +98.5% |
MU | Sell | MICRON TECHNOLOGY INC | $26,319,000 | -1.4% | 910,694 | -25.2% | 5.73% | -22.1% |
VSM | Buy | VERSUM MATLS INC | $25,944,000 | +18.7% | 847,851 | +8.9% | 5.65% | -6.1% |
AVGO | New | BROADCOM LTD | $19,887,000 | – | 90,824 | +100.0% | 4.33% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $18,987,000 | – | 220,523 | +100.0% | 4.14% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $18,689,000 | – | 1,224,708 | +100.0% | 4.07% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $14,453,000 | -43.6% | 236,585 | -48.0% | 3.15% | -55.4% |
TSE | Sell | TRINSEO S A | $14,223,000 | -62.8% | 211,964 | -67.2% | 3.10% | -70.6% |
CF | New | CF INDS HLDGS INC | $12,817,000 | – | 436,710 | +100.0% | 2.79% | – |
MS | New | MORGAN STANLEY | $12,289,000 | – | 286,857 | +100.0% | 2.68% | – |
PLCE | New | CHILDRENS PL INC | $12,188,000 | – | 101,523 | +100.0% | 2.66% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $10,898,000 | -27.4% | 1,201,514 | -35.7% | 2.37% | -42.6% |
SYT | SYNGENTA AGsponsored adr | $9,789,000 | +12.0% | 110,610 | 0.0% | 2.13% | -11.5% | |
SLB | New | SCHLUMBERGER LTD | $9,781,000 | – | 125,242 | +100.0% | 2.13% | – |
HUM | New | HUMANA INC | $9,429,000 | – | 45,741 | +100.0% | 2.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $8,053,000 | – | 214,226 | +100.0% | 1.75% | – |
KITE | Buy | KITE PHARMA INC | $7,610,000 | +89.6% | 96,960 | +8.3% | 1.66% | +49.9% |
ELF | Buy | E L F BEAUTY INC | $6,365,000 | +49.3% | 221,000 | +50.0% | 1.39% | +18.0% |
NGVT | Sell | INGEVITY CORP | $5,379,000 | -17.7% | 88,401 | -25.8% | 1.17% | -34.9% |
PVH | New | PVH CORP | $5,106,000 | – | 49,343 | +100.0% | 1.11% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,755,000 | +146.1% | 44,097 | +100.4% | 1.04% | +94.7% |
RH | New | RH | $4,660,000 | – | 100,744 | +100.0% | 1.02% | – |
V | New | VISA INC | $4,168,000 | – | 46,897 | +100.0% | 0.91% | – |
BID | New | SOTHEBYS | $3,555,000 | – | 78,161 | +100.0% | 0.77% | – |
AIG | AMERICAN INTL GROUP INC | $3,186,000 | -4.4% | 51,029 | 0.0% | 0.69% | -24.5% | |
SHW | New | SHERWIN WILLIAMS CO | $3,050,000 | – | 9,834 | +100.0% | 0.66% | – |
FXI | New | ISHARES TRchina lg-cap etf | $2,974,000 | – | 77,259 | +100.0% | 0.65% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $2,776,000 | – | 195,920 | +100.0% | 0.60% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $2,295,000 | -4.1% | 13,305 | -8.6% | 0.50% | -24.2% |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,101,000 | – | 190,476 | +100.0% | 0.46% | – |
YNDX | Buy | YANDEX N V | $2,074,000 | +30.5% | 94,562 | +19.8% | 0.45% | +3.2% |
C | CITIGROUP INC | $2,056,000 | +0.6% | 34,370 | 0.0% | 0.45% | -20.4% | |
HAS | New | HASBRO INC | $1,913,000 | – | 19,161 | +100.0% | 0.42% | – |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,149,000 | +44.3% | 349,200 | 0.0% | 0.25% | +14.2% | |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -7,843 | -100.0% | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -200,000 | -100.0% | -0.11% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -400,000 | -100.0% | -0.25% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,305 | -100.0% | -0.36% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -226,378 | -100.0% | -0.64% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38,722 | -100.0% | -2.56% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -214,640 | -100.0% | -4.66% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -82,649 | -100.0% | -5.81% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -648,246 | -100.0% | -6.48% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -368,831 | -100.0% | -7.09% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -544,340 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.