$692 Million is the total value of DSAM Partners (London) Ltd's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $49,340,000 | – | 295,996 | +100.0% | 7.13% | – |
| FOXA | New | FOX CORP | $34,832,000 | – | 948,843 | +100.0% | 5.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $25,618,000 | – | 308,239 | +100.0% | 3.70% | – |
| ADI | New | ANALOG DEVICES INC | $25,200,000 | – | 239,386 | +100.0% | 3.64% | – |
| DLTR | New | DOLLAR TREE INC | $25,072,000 | – | 238,691 | +100.0% | 3.62% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $23,076,000 | – | 237,508 | +100.0% | 3.33% | – |
| SAFM | New | SANDERSON FARMS INC | $20,991,000 | – | 159,218 | +100.0% | 3.03% | – |
| FISV | New | FISERV INC | $20,028,000 | – | 226,873 | +100.0% | 2.89% | – |
| BA | New | BOEING CO | $19,422,000 | – | 50,919 | +100.0% | 2.80% | – |
| RL | New | RALPH LAUREN CORPcl a | $17,867,000 | – | 137,778 | +100.0% | 2.58% | – |
| TSN | New | TYSON FOODS INCcl a | $16,655,000 | – | 239,881 | +100.0% | 2.41% | – |
| MELI | New | MERCADOLIBRE INC | $16,490,000 | – | 32,478 | +100.0% | 2.38% | – |
| NOW | New | SERVICENOW INC | $15,598,000 | – | 63,280 | +100.0% | 2.25% | – |
| CPB | New | CAMPBELL SOUP CO | $13,447,000 | – | 352,657 | +100.0% | 1.94% | – |
| NTNX | New | NUTANIX INCcl a | $10,864,000 | – | 287,865 | +100.0% | 1.57% | – |
| DHI | New | D R HORTON INC | $9,805,000 | – | 236,961 | +100.0% | 1.42% | – |
| XLNX | New | XILINX INC | $9,772,000 | – | 77,073 | +100.0% | 1.41% | – |
| LEN | New | LENNAR CORPcl a | $9,772,000 | – | 199,062 | +100.0% | 1.41% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,896,000 | – | 275,000 | +100.0% | 0.85% | – |
| GRMN | New | GARMIN LTD | $5,805,000 | – | 67,222 | +100.0% | 0.84% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,790,000 | – | 300,000 | +100.0% | 0.84% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,572,000 | – | 350,000 | +100.0% | 0.80% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,168,000 | – | 375,000 | +100.0% | 0.75% | – |
| TSLA | New | TESLA INC | $5,007,000 | – | 17,892 | +100.0% | 0.72% | – |
| HES | New | HESS CORP | $4,818,000 | – | 80,000 | +100.0% | 0.70% | – |
| MRO | New | MARATHON OIL CORP | $4,178,000 | – | 250,000 | +100.0% | 0.60% | – |
| FSLR | New | FIRST SOLAR INC | $3,963,000 | – | 75,000 | +100.0% | 0.57% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,817,000 | – | 45,000 | +100.0% | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,746,000 | – | 36,000 | +100.0% | 0.54% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,545,000 | – | 275,000 | +100.0% | 0.51% | – |
| WPX | New | WPX ENERGY INC | $3,278,000 | – | 250,000 | +100.0% | 0.47% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,613,000 | – | 15,785 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCcl a | $2,520,000 | – | 10,704 | +100.0% | 0.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,371,000 | – | 9,763 | +100.0% | 0.34% | – |
| ZS | New | ZSCALER INC | $2,356,000 | – | 33,210 | +100.0% | 0.34% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,153,000 | – | 33,910 | +100.0% | 0.31% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $1,827,000 | – | 41,806 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC | $1,622,000 | – | 24,123 | +100.0% | 0.23% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,346,000 | – | 75,000 | +100.0% | 0.19% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,221,000 | – | 21,299 | +100.0% | 0.18% | – |
| TERP | New | TERRAFORM PWR INC | $455,000 | – | 33,079 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $414,000 | – | 6,525 | +100.0% | 0.06% | – |
| CLH | New | CLEAN HARBORS INC | $376,000 | – | 5,259 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $369,000 | – | 2,583 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $353,000 | – | 9,168 | +100.0% | 0.05% | – |
| ROCK | New | GIBRALTAR INDS INC | $354,000 | – | 8,723 | +100.0% | 0.05% | – |
| GIII | New | G-III APPAREL GROUP LTD | $349,000 | – | 8,725 | +100.0% | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $344,000 | – | 13,224 | +100.0% | 0.05% | – |
| UNF | New | UNIFIRST CORP MASS | $348,000 | – | 2,266 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $338,000 | – | 12,336 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $320,000 | – | 6,461 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $321,000 | – | 4,000 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $313,000 | – | 1,024 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $299,000 | – | 1,235 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $288,000 | – | 3,744 | +100.0% | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC | $284,000 | – | 7,662 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $281,000 | – | 9,764 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $287,000 | – | 6,460 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $277,000 | – | 29,115 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $259,000 | – | 3,960 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $234,000 | – | 3,350 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $232,000 | – | 3,378 | +100.0% | 0.03% | – |
| REVG | New | REV GROUP INC | $235,000 | – | 21,463 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $220,000 | – | 1,340 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $213,000 | – | 8,520 | +100.0% | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INC | $212,000 | – | 5,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $201,000 | – | 431 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $204,000 | – | 7,430 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $203,000 | – | 7,410 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $189,000 | – | 13,446 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $124,000 | – | 11,992 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $66,000 | – | 14,233 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.