$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.