$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $96,240,000 | – | 2,000,000 | +100.0% | 20.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,053,000 | – | 119,496 | +100.0% | 7.08% | – |
TMUS | New | T MOBILE US INC | $27,012,000 | – | 424,643 | +100.0% | 5.62% | – |
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% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $14,907,000 | – | 302,690 | +100.0% | 3.10% | – |
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% | – |
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.