$481 Million is the total value of DSAM Partners (London) Ltd's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $96,240,000 | – | 2,000,000 | +100.0% | 20.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $40,175,000 | +117.2% | 345,827 | +142.6% | 8.36% | +208.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,053,000 | – | 119,496 | +100.0% | 7.08% | – |
| ANTM | Buy | ANTHEM INC | $33,658,000 | +10.1% | 128,158 | +14.9% | 7.00% | +56.2% |
| MSFT | Buy | MICROSOFT CORP | $32,512,000 | +629.0% | 320,091 | +720.7% | 6.76% | +933.8% |
| TMUS | New | T MOBILE US INC | $27,012,000 | – | 424,643 | +100.0% | 5.62% | – |
| ADSK | Buy | AUTODESK INC | $18,532,000 | -14.6% | 144,097 | +3.7% | 3.85% | +21.2% |
| AMZN | Sell | AMAZON COM INC | $17,833,000 | -53.1% | 11,873 | -37.5% | 3.71% | -33.5% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $17,494,000 | – | 649,607 | +100.0% | 3.64% | – |
| DLB | New | DOLBY LABORATORIES INC | $16,797,000 | – | 271,620 | +100.0% | 3.49% | – |
| AON | Buy | AON PLC | $16,332,000 | +50.2% | 112,355 | +58.9% | 3.40% | +113.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,907,000 | – | 302,690 | +100.0% | 3.10% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $14,622,000 | +15.9% | 121,849 | +7.9% | 3.04% | +64.4% |
| PTE | Buy | POLARITYTE INC | $13,423,000 | -28.8% | 995,000 | +0.9% | 2.79% | +1.0% |
| JACK | New | JACK IN THE BOX INC | $10,223,000 | – | 131,692 | +100.0% | 2.13% | – |
| AYX | Sell | ALTERYX INC | $10,075,000 | -31.1% | 169,405 | -33.7% | 2.10% | -2.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,744,000 | -66.3% | 441,123 | -52.1% | 2.03% | -52.2% |
| CRM | New | SALESFORCE COM INC | $8,868,000 | – | 64,747 | +100.0% | 1.84% | – |
| WDAY | New | WORKDAY INCcl a | $7,927,000 | – | 49,645 | +100.0% | 1.65% | – |
| SABR | Sell | SABRE CORP | $7,544,000 | -68.0% | 348,617 | -61.5% | 1.57% | -54.6% |
| NFLX | Sell | NETFLIX INC | $5,091,000 | -67.9% | 19,020 | -55.2% | 1.06% | -54.5% |
| ECA | New | ENCANA CORP | $3,468,000 | – | 600,000 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,589,000 | – | 30,000 | +100.0% | 0.54% | – |
| COP | Sell | CONOCOPHILLIPS | $2,494,000 | -41.4% | 40,000 | -27.3% | 0.52% | -16.8% |
| ED | New | CONSOLIDATED EDISON INC | $2,294,000 | – | 30,000 | +100.0% | 0.48% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,210,000 | – | 55,000 | +100.0% | 0.46% | – |
| PXD | New | PIONEER NAT RES CO | $1,973,000 | – | 15,000 | +100.0% | 0.41% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,854,000 | -54.3% | 20,000 | -33.3% | 0.39% | -35.1% |
| APC | New | ANADARKO PETE CORP | $1,754,000 | – | 40,000 | +100.0% | 0.36% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,717,000 | -60.6% | 75,000 | -57.1% | 0.36% | -44.0% |
| CROX | New | CROCS INC | $1,616,000 | – | 62,184 | +100.0% | 0.34% | – |
| LNG | New | CHENIERE ENERGY INC | $1,480,000 | – | 25,000 | +100.0% | 0.31% | – |
| MPC | Sell | MARATHON PETE CORP | $1,475,000 | -95.9% | 25,000 | -94.5% | 0.31% | -94.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,352,000 | -32.3% | 60,000 | +20.0% | 0.28% | -4.1% |
| SAVE | New | SPIRIT AIRLS INC | $1,294,000 | – | 22,339 | +100.0% | 0.27% | – |
| ARVN | New | ARVINAS INC | $129,000 | – | 10,075 | +100.0% | 0.03% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $84,000 | – | 10,740 | +100.0% | 0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -44,505 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,396 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -19,354 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -21,739 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -18,750 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,716 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,755 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,429 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,142 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,880 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -872 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,495 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,536 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,711 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,603 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -71,678 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,296 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,213 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,075 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,037 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -7,193 | -100.0% | -0.04% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -16,163 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,347 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -12,084 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,828 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,198 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,000 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -17,287 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,462 | -100.0% | -0.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,245 | -100.0% | -0.06% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,202 | -100.0% | -0.06% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -20,004 | -100.0% | -0.07% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,425 | -100.0% | -0.08% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -27,196 | -100.0% | -0.12% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -34,806 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,983 | -100.0% | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,593 | -100.0% | -0.14% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -22,677 | -100.0% | -0.15% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -46,546 | -100.0% | -0.17% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -39,654 | -100.0% | -0.17% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -62,971 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,210 | -100.0% | -0.18% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,000 | -100.0% | -0.19% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -73,565 | -100.0% | -0.19% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -27,975 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -53,784 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18,231 | -100.0% | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -55,000 | -100.0% | -0.30% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -47,795 | -100.0% | -0.30% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.31% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -50,000 | -100.0% | -0.31% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -14,692 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,000 | -100.0% | -0.33% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -23,000 | -100.0% | -0.34% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -145,203 | -100.0% | -0.36% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -74,363 | -100.0% | -0.42% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -30,854 | -100.0% | -0.44% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -273,473 | -100.0% | -0.44% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -120,821 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,000 | -100.0% | -0.47% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -267,500 | -100.0% | -0.47% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -92,755 | -100.0% | -0.48% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -55,607 | -100.0% | -0.48% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -33,000 | -100.0% | -0.49% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -32,694 | -100.0% | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,000 | -100.0% | -0.50% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -70,000 | -100.0% | -0.51% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -250,000 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,952 | -100.0% | -0.58% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -170,000 | -100.0% | -0.58% | – |
| HES | Exit | HESS CORP | $0 | – | -60,000 | -100.0% | -0.63% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -139,733 | -100.0% | -0.67% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -120,000 | -100.0% | -0.68% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -85,000 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,000 | -100.0% | -0.76% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32,712 | -100.0% | -0.78% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -250,000 | -100.0% | -1.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -217,378 | -100.0% | -1.41% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -154,335 | -100.0% | -1.51% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -340,782 | -100.0% | -1.70% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -148,393 | -100.0% | -1.79% | – |
| COTY | Exit | COTY INC | $0 | – | -1,002,267 | -100.0% | -1.85% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,990,430 | -100.0% | -2.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -102,090 | -100.0% | -2.06% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -498,432 | -100.0% | -2.07% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -537,281 | -100.0% | -2.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -72,844 | -100.0% | -2.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -97,090 | -100.0% | -2.32% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -225,952 | -100.0% | -2.43% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -335,767 | -100.0% | -2.66% | – |
| CSX | Exit | CSX CORP | $0 | – | -262,346 | -100.0% | -2.85% | – |
| VMW | Exit | VMWARE INC | $0 | – | -143,762 | -100.0% | -3.29% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -331,849 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.