$436 Million is the total value of DSAM Partners (London) Ltd's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,334,000 | -12.2% | 24,184 | -19.9% | 7.42% | +8.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $29,144,000 | – | 2,523,263 | +100.0% | 6.69% | – |
| CCK | Buy | CROWN HOLDINGS INC | $27,816,000 | +14.3% | 383,461 | +4.1% | 6.38% | +40.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,155,000 | +151.3% | 113,886 | +98.2% | 5.54% | +209.0% |
| TSN | Buy | TYSON FOODS INCcl a | $23,648,000 | +18.1% | 259,752 | +11.7% | 5.43% | +45.2% |
| GRUB | New | GRUBHUB INC | $20,837,000 | – | 428,396 | +100.0% | 4.78% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $19,372,000 | – | 528,135 | +100.0% | 4.45% | – |
| KBR | Buy | KBR INC | $19,306,000 | +145.9% | 632,995 | +97.9% | 4.43% | +202.5% |
| TSLA | New | TESLA INC | $18,869,000 | – | 45,105 | +100.0% | 4.33% | – |
| SEAS | New | SEAWORLD ENTMT INC | $18,540,000 | – | 584,667 | +100.0% | 4.26% | – |
| FISV | Sell | FISERV INC | $14,922,000 | +4.6% | 129,051 | -6.3% | 3.42% | +28.6% |
| SAFM | Sell | SANDERSON FARMS INC | $14,830,000 | -47.2% | 84,154 | -54.7% | 3.40% | -35.1% |
| FICO | Sell | FAIR ISAAC CORP | $14,535,000 | -41.3% | 38,794 | -52.5% | 3.34% | -27.9% |
| CSTM | New | CONSTELLIUM SE | $14,330,000 | – | 1,069,392 | +100.0% | 3.29% | – |
| CRM | Sell | SALESFORCE COM INC | $12,642,000 | -56.0% | 77,727 | -59.8% | 2.90% | -45.9% |
| TSG | New | STARS GROUP INC | $12,326,000 | – | 472,457 | +100.0% | 2.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,061,000 | – | 111,500 | +100.0% | 2.77% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $10,979,000 | – | 774,834 | +100.0% | 2.52% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $10,242,000 | -28.7% | 260,225 | -65.6% | 2.35% | -12.3% |
| RACE | New | FERRARI N V | $10,184,000 | – | 61,520 | +100.0% | 2.34% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,841,000 | – | 131,782 | +100.0% | 2.26% | – |
| NEWR | New | NEW RELIC INC | $9,339,000 | – | 142,120 | +100.0% | 2.14% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,349,000 | +35.5% | 167,413 | +58.4% | 1.92% | +66.6% |
| COTY | Sell | COTY INC | $6,006,000 | -67.6% | 533,836 | -69.8% | 1.38% | -60.2% |
| SE | Sell | SEA LTDsponsored ads | $5,178,000 | -54.2% | 128,748 | -64.8% | 1.19% | -43.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,090,000 | -72.1% | 85,655 | -75.1% | 1.17% | -65.7% |
| YNDX | New | YANDEX N V | $3,914,000 | – | 90,000 | +100.0% | 0.90% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,600,000 | – | 26,966 | +100.0% | 0.83% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,537,000 | – | 60,553 | +100.0% | 0.81% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,539,000 | – | 28,000 | +100.0% | 0.81% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,475,000 | – | 50,000 | +100.0% | 0.57% | – |
| PTE | Sell | POLARITYTE INC | $2,397,000 | -28.6% | 922,037 | -11.2% | 0.55% | -12.1% |
| TGT | Sell | TARGET CORP | $2,051,000 | +1.5% | 16,000 | -15.4% | 0.47% | +24.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,604,000 | – | 31,554 | +100.0% | 0.37% | – |
| NTNX | New | NUTANIX INCcl a | $1,407,000 | – | 45,000 | +100.0% | 0.32% | – |
| VEON | New | VEON LTDsponsored adr | $1,265,000 | – | 500,000 | +100.0% | 0.29% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $904,000 | -69.1% | 34,811 | -67.6% | 0.21% | -62.2% |
| CLDR | New | CLOUDERA INC | $588,000 | – | 50,601 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $495,000 | – | 31,986 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $495,000 | – | 6,685 | +100.0% | 0.11% | – |
| ZUMZ | New | ZUMIEZ INC | $435,000 | – | 12,608 | +100.0% | 0.10% | – |
| PLAB | New | PHOTRONICS INC | $381,000 | – | 24,169 | +100.0% | 0.09% | – |
| PGNY | New | PROGYNY INC | $374,000 | – | 13,615 | +100.0% | 0.09% | – |
| DOMO | New | DOMO INC | $361,000 | – | 16,632 | +100.0% | 0.08% | – |
| RH | New | RH | $267,000 | – | 1,251 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $264,000 | – | 9,413 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $263,000 | – | 9,243 | +100.0% | 0.06% | – |
| BKE | New | BUCKLE INC | $243,000 | – | 8,985 | +100.0% | 0.06% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -7,729 | -100.0% | -0.05% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -16,483 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -28,901 | -100.0% | -0.17% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,095 | -100.0% | -0.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,323 | -100.0% | -0.22% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -64,225 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.25% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -15,000 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -4,608 | -100.0% | -0.33% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -28,150 | -100.0% | -0.38% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -25,000 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,934 | -100.0% | -0.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,000 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,138 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,539 | -100.0% | -0.43% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -90,000 | -100.0% | -0.45% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -40,000 | -100.0% | -0.45% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -105,000 | -100.0% | -0.46% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -300,000 | -100.0% | -0.47% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50,000 | -100.0% | -0.48% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,300 | -100.0% | -0.57% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | -100.0% | -0.70% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -75,744 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -32,000 | -100.0% | -0.74% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -160,000 | -100.0% | -0.81% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -35,000 | -100.0% | -0.82% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,000 | -100.0% | -0.82% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300,000 | -100.0% | -0.88% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -450,000 | -100.0% | -0.89% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -591,135 | -100.0% | -0.93% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -190,000 | -100.0% | -0.94% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -360,000 | -100.0% | -1.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -70,000 | -100.0% | -1.34% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -82,910 | -100.0% | -1.47% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -63,004 | -100.0% | -1.76% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -24,587 | -100.0% | -1.89% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -157,889 | -100.0% | -1.96% | – |
| AON | Exit | AON PLC | $0 | – | -69,508 | -100.0% | -2.51% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -312,328 | -100.0% | -3.23% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -215,207 | -100.0% | -3.68% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -269,235 | -100.0% | -4.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -782,743 | -100.0% | -4.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -99,655 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.