$578 Million is the total value of DSAM Partners (London) Ltd's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GFL | Buy | GFL ENVIRONMENTAL INC | $50,652,000 | +27.8% | 2,382,500 | +12.8% | 8.77% | -15.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $43,672,000 | +27.2% | 1,430,000 | -7.4% | 7.56% | -15.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,555,000 | +196.8% | 124,346 | +117.8% | 6.33% | +96.9% |
FB | Buy | FACEBOOK INCcl a | $36,430,000 | +15.8% | 139,099 | +0.4% | 6.31% | -23.1% |
MSFT | Buy | MICROSOFT CORP | $35,648,000 | +73.7% | 169,486 | +68.0% | 6.17% | +15.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $32,071,000 | +223.9% | 21,823 | +211.6% | 5.55% | +114.9% |
CLVT | Buy | CLARIVATE PLC | $31,552,000 | +84.5% | 1,018,145 | +32.9% | 5.46% | +22.4% |
AMZN | Buy | AMAZON COM INC | $29,951,000 | +46.2% | 9,512 | +28.1% | 5.18% | -3.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $25,777,000 | +53.5% | 620,378 | +37.7% | 4.46% | +1.8% |
NOW | Buy | SERVICENOW INC | $24,797,000 | +233.4% | 51,127 | +178.5% | 4.29% | +121.2% |
LIN | New | LINDE PLC | $19,538,000 | – | 82,046 | +100.0% | 3.38% | – |
PLAN | New | ANAPLAN INC | $19,082,000 | – | 304,914 | +100.0% | 3.30% | – |
BA | BOEING COput | $18,674,000 | -9.8% | 113,000 | 0.0% | 3.23% | -40.2% | |
FVAC | New | FORTRESS VALUE ACQUISITION C | $17,654,000 | – | 1,300,000 | +100.0% | 3.06% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $16,385,000 | +21.5% | 202,411 | +13.9% | 2.84% | -19.4% |
FISV | New | FISERV INC | $14,169,000 | – | 137,500 | +100.0% | 2.45% | – |
INMD | New | INMODE LTD | $13,404,000 | – | 370,489 | +100.0% | 2.32% | – |
TMUS | Buy | T-MOBILE US INC | $11,962,000 | +33.1% | 104,600 | +21.2% | 2.07% | -11.7% |
SNAP | New | SNAP INCcl a | $9,855,000 | – | 377,428 | +100.0% | 1.71% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $9,542,000 | – | 454,148 | +100.0% | 1.65% | – |
ORCL | New | ORACLE CORPcall | $8,955,000 | – | 150,000 | +100.0% | 1.55% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,498,000 | +12.2% | 27,256 | +6.2% | 1.47% | -25.5% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $8,471,000 | – | 157,214 | +100.0% | 1.47% | – |
YNDX | Buy | YANDEX N V | $8,293,000 | +176.3% | 127,097 | +111.8% | 1.44% | +83.3% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $6,901,000 | -31.4% | 183,000 | -22.2% | 1.20% | -54.5% |
GRUB | Sell | GRUBHUB INC | $6,557,000 | -31.4% | 90,650 | -33.4% | 1.14% | -54.5% |
MELI | Buy | MERCADOLIBRE INC | $5,412,000 | +50.4% | 5,000 | +37.0% | 0.94% | -0.2% |
JD | New | JD.COM INCspon adr cl a | $5,045,000 | – | 65,000 | +100.0% | 0.87% | – |
KO | New | COCA COLA CO | $4,996,000 | – | 101,194 | +100.0% | 0.86% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $4,106,000 | – | 179,630 | +100.0% | 0.71% | – |
HRTX | New | HERON THERAPEUTICS INC | $3,873,000 | – | 261,306 | +100.0% | 0.67% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,185,000 | – | 49,000 | +100.0% | 0.55% | – |
VMC | Sell | VULCAN MATLS CO | $1,934,000 | -32.1% | 14,268 | -42.0% | 0.34% | -54.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,781,000 | -37.7% | 7,569 | -45.3% | 0.31% | -58.7% |
PTE | POLARITYTE INC | $884,000 | -16.1% | 850,000 | 0.0% | 0.15% | -44.4% | |
EXP | Sell | EAGLE MATLS INC | $864,000 | -23.1% | 10,015 | -37.5% | 0.15% | -48.8% |
SUM | Sell | SUMMIT MATLS INCcl a | $588,000 | -46.5% | 35,530 | -48.0% | 0.10% | -64.5% |
Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -5,000 | -100.0% | -0.12% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -65,500 | -100.0% | -0.78% | – |
GPS | Exit | GAP INC | $0 | – | -244,000 | -100.0% | -0.80% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -168,000 | -100.0% | -3.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -176,707 | -100.0% | -4.62% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -590,000 | -100.0% | -5.31% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -218,000 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.