$682 Million is the total value of DSAM Partners (London) Ltd's 114 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 269.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $38,055,000 | +26.7% | 18,999 | +7.5% | 5.58% | -7.8% |
| XPO | New | XPO LOGISTICS INC | $37,887,000 | – | 331,849 | +100.0% | 5.56% | – |
| MPC | New | MARATHON PETE CORP | $36,034,000 | – | 450,600 | +100.0% | 5.28% | – |
| ANTM | Buy | ANTHEM INC | $30,569,000 | +185.9% | 111,547 | +148.3% | 4.48% | +108.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $28,934,000 | +135.4% | 920,582 | +63.4% | 4.24% | +71.3% |
| SABR | Sell | SABRE CORP | $23,586,000 | -22.4% | 904,357 | -26.6% | 3.46% | -43.5% |
| VMW | New | VMWARE INC | $22,435,000 | – | 143,762 | +100.0% | 3.29% | – |
| ADSK | Sell | AUTODESK INC | $21,695,000 | +17.1% | 138,970 | -1.7% | 3.18% | -14.8% |
| CSX | Buy | CSX CORP | $19,427,000 | +391.3% | 262,346 | +323.1% | 2.85% | +257.3% |
| PTE | Buy | POLARITYTE INC | $18,842,000 | -1.8% | 986,500 | +21.1% | 2.76% | -28.5% |
| IQV | New | IQVIA HLDGS INC | $18,494,000 | – | 142,548 | +100.0% | 2.71% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $18,141,000 | -38.1% | 335,767 | -49.7% | 2.66% | -54.9% |
| VRNS | Sell | VARONIS SYS INC | $16,551,000 | -14.6% | 225,952 | -13.1% | 2.43% | -37.8% |
| NFLX | Buy | NETFLIX INC | $15,873,000 | -1.4% | 42,427 | +3.1% | 2.33% | -28.3% |
| UNP | New | UNION PAC CORP | $15,809,000 | – | 97,090 | +100.0% | 2.32% | – |
| CP | New | CANADIAN PAC RY LTD | $15,439,000 | – | 72,844 | +100.0% | 2.26% | – |
| KKR | New | KKR & CO INCcl a | $14,652,000 | – | 537,281 | +100.0% | 2.15% | – |
| AYX | New | ALTERYX INC | $14,622,000 | – | 255,592 | +100.0% | 2.14% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $14,126,000 | -26.1% | 498,432 | -23.4% | 2.07% | -46.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,087,000 | – | 102,090 | +100.0% | 2.06% | – |
| NIO | New | NIO INCspon ads | $13,893,000 | – | 1,990,430 | +100.0% | 2.04% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,620,000 | +23.5% | 112,945 | +8.0% | 1.85% | -10.2% |
| COTY | New | COTY INC | $12,588,000 | – | 1,002,267 | +100.0% | 1.85% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,193,000 | – | 148,393 | +100.0% | 1.79% | – |
| BE | New | BLOOM ENERGY CORP | $11,614,000 | – | 340,782 | +100.0% | 1.70% | – |
| AON | New | AON PLC | $10,875,000 | – | 70,720 | +100.0% | 1.60% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $10,279,000 | -70.2% | 154,335 | -69.3% | 1.51% | -78.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,599,000 | – | 217,378 | +100.0% | 1.41% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $6,808,000 | – | 250,000 | +100.0% | 1.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,315,000 | +26.7% | 32,712 | -2.6% | 0.78% | -7.8% |
| AAPL | New | APPLE INC | $5,192,000 | – | 23,000 | +100.0% | 0.76% | – |
| TRGP | New | TARGA RES CORP | $4,786,000 | – | 85,000 | +100.0% | 0.70% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,643,000 | – | 120,000 | +100.0% | 0.68% | – |
| YNDX | Sell | YANDEX N V | $4,596,000 | -39.9% | 139,733 | -34.4% | 0.67% | -56.2% |
| MSFT | New | MICROSOFT CORP | $4,460,000 | – | 39,000 | +100.0% | 0.65% | – |
| VST | New | VISTRA ENERGY CORP | $4,354,000 | – | 175,000 | +100.0% | 0.64% | – |
| HES | New | HESS CORP | $4,295,000 | – | 60,000 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $4,257,000 | – | 55,000 | +100.0% | 0.62% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,056,000 | – | 30,000 | +100.0% | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $3,958,000 | – | 170,000 | +100.0% | 0.58% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,946,000 | – | 23,952 | +100.0% | 0.58% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,545,000 | – | 250,000 | +100.0% | 0.52% | – |
| PBF | New | PBF ENERGY INCcl a | $3,494,000 | – | 70,000 | +100.0% | 0.51% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,413,000 | – | 30,000 | +100.0% | 0.50% | – |
| SAFM | New | SANDERSON FARMS INC | $3,380,000 | – | 32,694 | +100.0% | 0.50% | – |
| WP | New | WORLDPAY INCcl a | $3,342,000 | – | 33,000 | +100.0% | 0.49% | – |
| TSN | New | TYSON FOODS INCcl a | $3,310,000 | – | 55,607 | +100.0% | 0.48% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $3,258,000 | – | 92,755 | +100.0% | 0.48% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,229,000 | – | 267,500 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $3,228,000 | – | 44,000 | +100.0% | 0.47% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,176,000 | – | 120,821 | +100.0% | 0.47% | – |
| WPX | New | WPX ENERGY INC | $3,018,000 | – | 150,000 | +100.0% | 0.44% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,003,000 | – | 273,473 | +100.0% | 0.44% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,985,000 | – | 30,854 | +100.0% | 0.44% | – |
| TENB | New | TENABLE HLDGS INC | $2,891,000 | – | 74,363 | +100.0% | 0.42% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,467,000 | – | 145,203 | +100.0% | 0.36% | – |
| NGVT | New | INGEVITY CORP | $2,343,000 | – | 23,000 | +100.0% | 0.34% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,226,000 | -4.4% | 10,000 | -15.6% | 0.33% | -30.5% |
| TTD | New | THE TRADE DESK INC | $2,217,000 | – | 14,692 | +100.0% | 0.32% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,122,000 | – | 50,000 | +100.0% | 0.31% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,085,000 | – | 75,000 | +100.0% | 0.31% | – |
| TRMB | New | TRIMBLE INC | $2,077,000 | – | 47,795 | +100.0% | 0.30% | – |
| NRG | New | NRG ENERGY INC | $2,057,000 | – | 55,000 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,997,000 | – | 50,000 | +100.0% | 0.29% | – |
| FE | New | FIRSTENERGY CORP | $1,487,000 | – | 40,000 | +100.0% | 0.22% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,442,000 | -65.1% | 18,231 | -72.5% | 0.21% | -74.6% |
| PSTG | New | PURE STORAGE INCcl a | $1,396,000 | – | 53,784 | +100.0% | 0.20% | – |
| YELP | New | YELP INCcl a | $1,376,000 | – | 27,975 | +100.0% | 0.20% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,305,000 | – | 73,565 | +100.0% | 0.19% | – |
| GATX | New | GATX CORP | $1,299,000 | – | 15,000 | +100.0% | 0.19% | – |
| TWLO | New | TWILIO INCcl a | $1,226,000 | – | 14,210 | +100.0% | 0.18% | – |
| DDD | New | 3-D SYS CORP DEL | $1,190,000 | – | 62,971 | +100.0% | 0.17% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,162,000 | – | 39,654 | +100.0% | 0.17% | – |
| ELY | New | CALLAWAY GOLF CO | $1,131,000 | – | 46,546 | +100.0% | 0.17% | – |
| GPRO | New | GOPRO INCcl a | $1,080,000 | – | 150,000 | +100.0% | 0.16% | – |
| ALLK | New | ALLAKOS INC | $1,020,000 | – | 22,677 | +100.0% | 0.15% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $932,000 | – | 13,593 | +100.0% | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $919,000 | – | 13,983 | +100.0% | 0.14% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $885,000 | -5.4% | 34,806 | +22.6% | 0.13% | -31.2% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $844,000 | – | 27,196 | +100.0% | 0.12% | – |
| CIEN | New | CIENA CORP | $513,000 | – | 16,425 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $488,000 | – | 14,000 | +100.0% | 0.07% | – |
| HDP | New | HORTONWORKS INC | $456,000 | – | 20,004 | +100.0% | 0.07% | – |
| AVNS | New | AVANOS MED INC | $425,000 | – | 6,202 | +100.0% | 0.06% | – |
| CNDT | New | CONDUENT INC | $411,000 | – | 18,245 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $389,000 | – | 8,462 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $366,000 | – | 17,287 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $371,000 | – | 12,000 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $364,000 | – | 11,198 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INTL GROUP INC | $321,000 | – | 12,084 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $322,000 | – | 2,828 | +100.0% | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $275,000 | – | 15,347 | +100.0% | 0.04% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $251,000 | – | 16,163 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $244,000 | – | 3,037 | +100.0% | 0.04% | – |
| DSW | New | DSW INCcl a | $244,000 | – | 7,193 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $246,000 | – | 3,075 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $239,000 | – | 4,296 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $241,000 | – | 2,213 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $230,000 | – | 71,678 | +100.0% | 0.03% | – |
| UNTCQ | New | UNIT CORP | $224,000 | – | 8,603 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $215,000 | – | 3,711 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $213,000 | – | 872 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $213,000 | – | 11,536 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $213,000 | – | 7,495 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $202,000 | – | 4,880 | +100.0% | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $197,000 | – | 17,142 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $183,000 | – | 10,429 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $174,000 | – | 15,755 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $163,000 | – | 14,716 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $133,000 | – | 18,750 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $99,000 | – | 21,739 | +100.0% | 0.02% | – |
| HPR | New | HIGHPOINT RES CORP | $94,000 | – | 19,354 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $90,000 | – | 16,396 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $74,000 | – | 44,505 | +100.0% | 0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,147 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,566 | -100.0% | -0.18% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -16,072 | -100.0% | -0.19% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,621 | -100.0% | -0.27% | – |
| RH | Exit | RH | $0 | – | -12,070 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -49,900 | -100.0% | -0.35% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,224 | -100.0% | -0.37% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -35,000 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,201 | -100.0% | -0.50% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -45,489 | -100.0% | -0.54% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -115,300 | -100.0% | -0.56% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -53,200 | -100.0% | -0.56% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -41,538 | -100.0% | -0.58% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -41,500 | -100.0% | -0.59% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -394,943 | -100.0% | -0.63% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -39,249 | -100.0% | -0.85% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -118,364 | -100.0% | -0.87% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -63,500 | -100.0% | -1.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -44,028 | -100.0% | -1.17% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -127,588 | -100.0% | -1.28% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -98,085 | -100.0% | -1.31% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -50,321 | -100.0% | -2.57% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -371,382 | -100.0% | -2.68% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -443,011 | -100.0% | -3.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -104,031 | -100.0% | -4.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -182,241 | -100.0% | -5.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -695,886 | -100.0% | -6.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -31,019 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.