$805 Million is the total value of DSAM Partners (London) Ltd's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 141.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $30,869,000 | -31.7% | 191,849 | -38.9% | 3.84% | -41.2% |
| TSN | Buy | TYSON FOODS INCcl a | $30,609,000 | +83.8% | 379,102 | +58.0% | 3.80% | +58.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,361,000 | +14.6% | 300,403 | -2.5% | 3.65% | -1.4% |
| SEAS | New | SEAWORLD ENTMT INC | $25,995,000 | – | 838,533 | +100.0% | 3.23% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,142,000 | -10.3% | 63,622 | -21.3% | 3.12% | -22.9% |
| ADI | Sell | ANALOG DEVICES INC | $24,132,000 | -4.2% | 213,803 | -10.7% | 3.00% | -17.6% |
| SE | New | SEA LTDsponsored ads | $23,231,000 | – | 699,322 | +100.0% | 2.89% | – |
| DIS | New | DISNEY WALT CO | $21,943,000 | – | 157,139 | +100.0% | 2.73% | – |
| NOW | Buy | SERVICENOW INC | $21,764,000 | +39.5% | 79,266 | +25.3% | 2.70% | +20.0% |
| AON | New | AON PLC | $21,658,000 | – | 112,231 | +100.0% | 2.69% | – |
| DLTR | Sell | DOLLAR TREE INC | $21,209,000 | -15.4% | 197,498 | -17.3% | 2.64% | -27.2% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $19,456,000 | – | 998,261 | +100.0% | 2.42% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,829,000 | – | 212,058 | +100.0% | 2.34% | – |
| RPD | New | RAPID7 INC | $18,205,000 | – | 314,748 | +100.0% | 2.26% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17,512,000 | -19.8% | 264,336 | -23.1% | 2.18% | -31.0% |
| SAFM | Sell | SANDERSON FARMS INC | $17,479,000 | -16.7% | 127,992 | -19.6% | 2.17% | -28.4% |
| CHWY | New | CHEWY INCcl a | $17,434,000 | – | 498,122 | +100.0% | 2.17% | – |
| INXN | New | INTERXION HOLDING N.V | $16,703,000 | – | 219,511 | +100.0% | 2.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,322,000 | – | 227,739 | +100.0% | 2.03% | – |
| FB | Sell | FACEBOOK INCcl a | $16,186,000 | -67.2% | 83,864 | -71.7% | 2.01% | -71.8% |
| FISV | Sell | FISERV INC | $15,731,000 | -21.5% | 172,560 | -23.9% | 1.96% | -32.4% |
| GDI | New | GARDNER DENVER HLDGS INC | $15,570,000 | – | 450,000 | +100.0% | 1.94% | – |
| MELI | Sell | MERCADOLIBRE INC | $15,047,000 | -8.8% | 24,596 | -24.3% | 1.87% | -21.5% |
| ANTM | Buy | ANTHEM INC | $14,913,000 | +48.9% | 52,845 | +51.4% | 1.85% | +28.1% |
| NFLX | Sell | NETFLIX INC | $14,870,000 | -42.4% | 40,482 | -44.1% | 1.85% | -50.4% |
| DPZ | New | DOMINOS PIZZA INC | $14,470,000 | – | 51,998 | +100.0% | 1.80% | – |
| ATUS | New | ALTICE USA INCcl a | $14,277,000 | – | 586,319 | +100.0% | 1.77% | – |
| ADBE | New | ADOBE INC | $13,223,000 | – | 44,876 | +100.0% | 1.64% | – |
| ADSK | Sell | AUTODESK INC | $12,167,000 | -41.4% | 74,690 | -43.9% | 1.51% | -49.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,677,000 | – | 156,351 | +100.0% | 1.33% | – |
| GM | New | GENERAL MTRS CO | $10,596,000 | – | 275,000 | +100.0% | 1.32% | – |
| FICO | New | FAIR ISAAC CORP | $10,429,000 | – | 33,211 | +100.0% | 1.30% | – |
| DBX | New | DROPBOX INCcl a | $10,145,000 | – | 405,000 | +100.0% | 1.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,480,000 | – | 47,559 | +100.0% | 1.18% | – |
| MHK | New | MOHAWK INDS INC | $8,553,000 | – | 58,000 | +100.0% | 1.06% | – |
| DHI | Sell | D R HORTON INC | $7,936,000 | -19.1% | 184,000 | -22.4% | 0.99% | -30.4% |
| CP | New | CANADIAN PAC RY LTD | $7,842,000 | – | 33,338 | +100.0% | 0.97% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $7,833,000 | +481.9% | 591,135 | +688.2% | 0.97% | +401.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,149,000 | -49.6% | 266,269 | -45.7% | 0.89% | -56.6% |
| CSX | New | CSX CORP | $7,056,000 | – | 91,199 | +100.0% | 0.88% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,939,000 | +19.8% | 365,000 | +21.7% | 0.86% | +3.1% |
| UNP | New | UNION PACIFIC CORP | $6,835,000 | – | 40,417 | +100.0% | 0.85% | – |
| COP | New | CONOCOPHILLIPS | $6,710,000 | – | 110,000 | +100.0% | 0.83% | – |
| BYND | New | BEYOND MEAT INC | $6,520,000 | – | 40,578 | +100.0% | 0.81% | – |
| HRS | New | HARRIS CORP DEL | $6,393,000 | – | 33,800 | +100.0% | 0.79% | – |
| BLL | New | BALL CORP | $6,299,000 | – | 90,000 | +100.0% | 0.78% | – |
| PTE | Buy | POLARITYTE INC | $6,099,000 | -45.8% | 1,070,000 | +1.7% | 0.76% | -53.4% |
| COTY | New | COTY INC | $5,750,000 | – | 429,093 | +100.0% | 0.71% | – |
| CVNA | New | CARVANA COcl a | $5,683,000 | – | 90,800 | +100.0% | 0.71% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,583,000 | +40.9% | 85,000 | +13.3% | 0.69% | +21.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,449,000 | – | 50,000 | +100.0% | 0.68% | – |
| X | New | UNITED STATES STL CORP NEW | $5,359,000 | – | 350,000 | +100.0% | 0.67% | – |
| OC | New | OWENS CORNING NEW | $5,238,000 | – | 90,000 | +100.0% | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,090,000 | – | 14,000 | +100.0% | 0.63% | – |
| CTLT | New | CATALENT INC | $4,960,000 | – | 91,500 | +100.0% | 0.62% | – |
| MPC | New | MARATHON PETE CORP | $4,470,000 | – | 80,000 | +100.0% | 0.56% | – |
| UNF | Buy | UNIFIRST CORP MASS | $4,044,000 | +1062.1% | 21,443 | +846.3% | 0.50% | +906.0% |
| GRA | New | GRACE W R & CO DEL NEW | $3,806,000 | – | 50,000 | +100.0% | 0.47% | – |
| AVTR | New | AVANTOR INC | $3,770,000 | – | 197,472 | +100.0% | 0.47% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,347,000 | – | 131,824 | +100.0% | 0.42% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,290,000 | -12.2% | 30,000 | -16.7% | 0.41% | -24.4% |
| YNDX | New | YANDEX N V | $3,040,000 | – | 80,000 | +100.0% | 0.38% | – |
| FE | New | FIRSTENERGY CORP | $2,997,000 | – | 70,000 | +100.0% | 0.37% | – |
| MA | Buy | MASTERCARD INCcl a | $2,910,000 | +15.5% | 11,000 | +2.8% | 0.36% | -0.5% |
| RUN | Buy | SUNRUN INC | $2,345,000 | +1140.7% | 125,000 | +829.6% | 0.29% | +977.8% |
| AVLR | New | AVALARA INC | $2,238,000 | – | 31,000 | +100.0% | 0.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,131,000 | – | 40,000 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $2,076,000 | – | 15,500 | +100.0% | 0.26% | – |
| SNX | New | SYNNEX CORP | $1,968,000 | – | 20,000 | +100.0% | 0.24% | – |
| HEI | New | HEICO CORP NEW | $1,360,000 | – | 10,163 | +100.0% | 0.17% | – |
| CASY | New | CASEYS GEN STORES INC | $1,268,000 | – | 8,128 | +100.0% | 0.16% | – |
| PSN | New | PARSONS CORPORATION | $995,000 | – | 27,000 | +100.0% | 0.12% | – |
| TW | New | TRADEWEB MKTS INCcl a | $930,000 | – | 21,224 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $841,000 | – | 25,652 | +100.0% | 0.10% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $648,000 | – | 23,669 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $633,000 | – | 15,387 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $608,000 | – | 23,294 | +100.0% | 0.08% | – |
| CVCO | New | CAVCO INDS INC DEL | $613,000 | – | 3,892 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $572,000 | – | 4,516 | +100.0% | 0.07% | – |
| PLAN | New | ANAPLAN INC | $555,000 | – | 11,000 | +100.0% | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $518,000 | – | 23,721 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $447,000 | – | 9,646 | +100.0% | 0.06% | – |
| SFIX | New | STITCH FIX INC | $443,000 | – | 13,848 | +100.0% | 0.06% | – |
| RH | New | RH | $419,000 | – | 3,628 | +100.0% | 0.05% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $344,000 | – | 8,457 | +100.0% | 0.04% | – |
| MNRL | New | BRIGHAM MINERALS INC | $225,000 | – | 10,500 | +100.0% | 0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -14,233 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -11,992 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,410 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,430 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -431 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,520 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,378 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,350 | -100.0% | -0.03% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -21,463 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,960 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -29,115 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,460 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,662 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,764 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,744 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,235 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,024 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,461 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,336 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,224 | -100.0% | -0.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,725 | -100.0% | -0.05% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,723 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,168 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,583 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,259 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,525 | -100.0% | -0.06% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -33,079 | -100.0% | -0.07% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -21,299 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24,123 | -100.0% | -0.23% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -41,806 | -100.0% | -0.26% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -33,910 | -100.0% | -0.31% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -33,210 | -100.0% | -0.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,763 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,785 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -90,000 | -100.0% | -0.41% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -250,000 | -100.0% | -0.47% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -275,000 | -100.0% | -0.51% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -45,000 | -100.0% | -0.55% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -250,000 | -100.0% | -0.60% | – |
| HES | Exit | HESS CORP | $0 | – | -80,000 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,892 | -100.0% | -0.72% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -700,000 | -100.0% | -0.73% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -375,000 | -100.0% | -0.75% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -350,000 | -100.0% | -0.80% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -67,222 | -100.0% | -0.84% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -275,000 | -100.0% | -0.85% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -1.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -199,062 | -100.0% | -1.41% | – |
| XLNX | Exit | XILINX INC | $0 | – | -77,073 | -100.0% | -1.41% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -287,865 | -100.0% | -1.57% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -352,657 | -100.0% | -1.94% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -186,285 | -100.0% | -2.26% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -137,778 | -100.0% | -2.58% | – |
| BA | Exit | BOEING CO | $0 | – | -50,919 | -100.0% | -2.80% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -237,508 | -100.0% | -3.33% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,125,076 | -100.0% | -4.23% | – |
| FOXA | Exit | FOX CORP | $0 | – | -948,843 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.