$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 250.0% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APC | New | ANADARKO PETE CORP | $1,754,000 | – | 40,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
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.