$496 Million is the total value of DSAM Partners (London) Ltd's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 135.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $34,606,000 | +101.2% | 31,019 | +86.1% | 6.97% | +139.0% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $34,579,000 | – | 695,886 | +100.0% | 6.97% | – |
LW | Buy | LAMB WESTON HLDGS INC | $34,491,000 | +18.7% | 503,438 | +0.9% | 6.95% | +40.9% |
SABR | Buy | SABRE CORP | $30,376,000 | +83.8% | 1,232,793 | +60.0% | 6.12% | +118.2% |
AMZN | Buy | AMAZON COM INC | $30,047,000 | +35.2% | 17,677 | +15.1% | 6.05% | +60.5% |
PLNT | Sell | PLANET FITNESS INCcl a | $29,304,000 | -22.3% | 666,909 | -33.3% | 5.90% | -7.8% |
EA | Sell | ELECTRONIC ARTS INC | $25,700,000 | -19.4% | 182,241 | -30.7% | 5.18% | -4.3% |
FB | Buy | FACEBOOK INCcl a | $20,215,000 | +96.1% | 104,031 | +61.2% | 4.07% | +132.9% |
VRNS | New | VARONIS SYS INC | $19,372,000 | – | 260,023 | +100.0% | 3.90% | – |
MOMO | New | MOMO INCadr | $19,271,000 | – | 443,011 | +100.0% | 3.88% | – |
PTE | New | POLARITYTE INC | $19,178,000 | – | 814,682 | +100.0% | 3.86% | – |
GDI | Sell | GARDNER DENVER HLDGS INC | $19,113,000 | -26.7% | 650,315 | -23.5% | 3.85% | -13.0% |
ADSK | Sell | AUTODESK INC | $18,534,000 | -23.4% | 141,383 | -26.6% | 3.73% | -9.1% |
NFLX | Sell | NETFLIX INC | $16,105,000 | -27.9% | 41,143 | -45.6% | 3.24% | -14.4% |
ZS | New | ZSCALER INC | $13,277,000 | – | 371,382 | +100.0% | 2.68% | – |
STMP | Buy | STAMPS COM INC | $12,734,000 | +35.3% | 50,321 | +7.5% | 2.57% | +60.7% |
SEAS | New | SEAWORLD ENTMT INC | $12,290,000 | – | 563,230 | +100.0% | 2.48% | – |
ANTM | Buy | ANTHEM INC | $10,694,000 | +18.4% | 44,928 | +9.3% | 2.16% | +40.7% |
DATA | New | TABLEAU SOFTWARE INCcl a | $10,222,000 | – | 104,570 | +100.0% | 2.06% | – |
YNDX | Sell | YANDEX N V | $7,645,000 | -57.6% | 212,948 | -53.4% | 1.54% | -49.7% |
SHAK | New | SHAKE SHACK INCcl a | $6,491,000 | – | 98,085 | +100.0% | 1.31% | – |
URGN | Sell | UROGEN PHARMA LTD | $6,349,000 | -34.2% | 127,588 | -34.3% | 1.28% | -21.9% |
TIF | New | TIFFANY & CO NEW | $5,794,000 | – | 44,028 | +100.0% | 1.17% | – |
NKE | New | NIKE INCcl b | $5,060,000 | – | 63,500 | +100.0% | 1.02% | – |
TSG | New | STARS GROUP INC | $4,297,000 | – | 118,364 | +100.0% | 0.87% | – |
DRI | New | DARDEN RESTAURANTS INC | $4,202,000 | – | 39,249 | +100.0% | 0.85% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $4,195,000 | +3.0% | 33,600 | -26.5% | 0.84% | +22.3% |
COUP | New | COUPA SOFTWARE INC | $4,126,000 | – | 66,293 | +100.0% | 0.83% | – |
CSX | New | CSX CORP | $3,954,000 | – | 62,000 | +100.0% | 0.80% | – |
P | New | PANDORA MEDIA INC | $3,112,000 | – | 394,943 | +100.0% | 0.63% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $2,907,000 | – | 41,500 | +100.0% | 0.59% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,876,000 | – | 41,538 | +100.0% | 0.58% | – |
PVTL | New | PIVOTAL SOFTWARE INC | $2,798,000 | – | 115,300 | +100.0% | 0.56% | – |
FL | New | FOOT LOCKER INC | $2,801,000 | – | 53,200 | +100.0% | 0.56% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $2,677,000 | – | 45,489 | +100.0% | 0.54% | – |
BIDU | New | BAIDU INCspon adr rep a | $2,479,000 | – | 10,201 | +100.0% | 0.50% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,329,000 | – | 11,853 | +100.0% | 0.47% | – |
AXON | New | AXON ENTERPRISE INC | $2,211,000 | – | 35,000 | +100.0% | 0.44% | – |
BURL | New | BURLINGTON STORES INC | $1,840,000 | – | 12,224 | +100.0% | 0.37% | – |
DKS | New | DICKS SPORTING GOODS INC | $1,759,000 | – | 49,900 | +100.0% | 0.35% | – |
RH | New | RH | $1,686,000 | – | 12,070 | +100.0% | 0.34% | – |
TXT | New | TEXTRON INC | $1,359,000 | – | 20,621 | +100.0% | 0.27% | – |
BMA | New | BANCO MACRO SAspon adr b | $945,000 | – | 16,072 | +100.0% | 0.19% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $936,000 | -67.4% | 28,392 | -34.9% | 0.19% | -61.2% |
DOCU | New | DOCUSIGN INC | $877,000 | – | 16,566 | +100.0% | 0.18% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $495,000 | – | 1,147 | +100.0% | 0.10% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -9,035 | -100.0% | -0.18% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -28,000 | -100.0% | -0.35% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -52,188 | -100.0% | -0.38% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -28,262 | -100.0% | -0.42% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -126,000 | -100.0% | -0.52% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -44,000 | -100.0% | -0.55% | – |
VMW | Exit | VMWARE INC | $0 | – | -28,019 | -100.0% | -0.58% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -118,244 | -100.0% | -0.60% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -40,259 | -100.0% | -0.67% | – |
BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -175,270 | -100.0% | -0.86% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -192,843 | -100.0% | -1.25% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -166,430 | -100.0% | -1.47% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,845 | -100.0% | -1.71% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -162,639 | -100.0% | -2.22% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -232,960 | -100.0% | -2.28% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -245,281 | -100.0% | -2.31% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -175,074 | -100.0% | -2.95% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -407,704 | -100.0% | -3.17% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -363,288 | -100.0% | -3.24% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -183,214 | -100.0% | -3.27% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -116,722 | -100.0% | -3.28% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -134,943 | -100.0% | -5.77% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -350,730 | -100.0% | -6.06% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -719,123 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.