$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 1200.0% .
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% |
VMW | New | VMWARE INC | $22,435,000 | – | 143,762 | +100.0% | 3.29% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.