$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 620.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CSTM | New | CONSTELLIUM SE | $14,330,000 | – | 1,069,392 | +100.0% | 3.29% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.