$854 Million is the total value of DSAM Partners (London) Ltd's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL ENVIRONMENTAL INC | $54,288,000 | +7.2% | 1,860,452 | -21.9% | 6.35% | -27.5% |
| MU | New | MICRON TECHNOLOGY INC | $48,430,000 | – | 644,186 | +100.0% | 5.67% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $48,342,000 | +10.7% | 1,281,595 | -10.4% | 5.66% | -25.1% |
| MP | New | MP MATERIALS CORP | $32,170,000 | – | 1,000,000 | +100.0% | 3.77% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,463,000 | -5.0% | 17,389 | -20.3% | 3.57% | -35.8% |
| MSFT | Sell | MICROSOFT CORP | $30,120,000 | -15.5% | 135,420 | -20.1% | 3.53% | -42.9% |
| CLVT | Sell | CLARIVATE PLC | $29,680,000 | -5.9% | 999,000 | -1.9% | 3.47% | -36.4% |
| VNT | New | VONTIER CORPORATION | $29,253,000 | – | 875,837 | +100.0% | 3.42% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $27,864,000 | +8.1% | 747,434 | +20.5% | 3.26% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $25,629,000 | -14.4% | 7,869 | -17.3% | 3.00% | -42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,204,000 | +196.6% | 71,872 | +163.7% | 2.95% | +100.5% |
| EXPE | New | EXPEDIA GROUP INC | $24,140,000 | – | 182,327 | +100.0% | 2.83% | – |
| FISV | Buy | FISERV INC | $21,905,000 | +54.6% | 192,389 | +39.9% | 2.56% | +4.5% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $20,918,000 | – | 1,022,381 | +100.0% | 2.45% | – |
| QRVO | New | QORVO INC | $20,807,000 | – | 125,141 | +100.0% | 2.44% | – |
| RMO | New | ROMEO POWER INC | $19,526,000 | – | 868,196 | +100.0% | 2.29% | – |
| CCK | New | CROWN HLDGS INC | $18,397,000 | – | 183,603 | +100.0% | 2.15% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $17,530,000 | – | 1,205,611 | +100.0% | 2.05% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $17,483,000 | – | 1,157,829 | +100.0% | 2.05% | – |
| NOW | Sell | SERVICENOW INC | $16,372,000 | -34.0% | 29,744 | -41.8% | 1.92% | -55.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,168,000 | +90.9% | 220,034 | +40.0% | 1.89% | +29.1% |
| TMUS | Buy | T-MOBILE US INC | $15,257,000 | +27.5% | 113,137 | +8.2% | 1.79% | -13.8% |
| PLAN | Sell | ANAPLAN INC | $14,675,000 | -23.1% | 204,247 | -33.0% | 1.72% | -48.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $14,519,000 | – | 350,623 | +100.0% | 1.70% | – |
| VTRS | New | VIATRIS INC | $14,308,000 | – | 763,485 | +100.0% | 1.68% | – |
| GCMG | New | GCM GROSVENOR INC | $13,320,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| FB | Sell | FACEBOOK INCcl a | $13,248,000 | -63.6% | 48,500 | -65.1% | 1.55% | -75.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $13,145,000 | +220.1% | 239,703 | +33.4% | 1.54% | +116.5% |
| PDD | New | PINDUODUO INCsponsored ads | $12,399,000 | – | 69,786 | +100.0% | 1.45% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,585,000 | – | 353,942 | +100.0% | 1.36% | – |
| AR | New | ANTERO RESOURCES CORP | $11,384,000 | – | 2,088,824 | +100.0% | 1.33% | – |
| INMD | Sell | INMODE LTD | $11,208,000 | -16.4% | 236,058 | -36.3% | 1.31% | -43.4% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $11,160,000 | – | 1,000,000 | +100.0% | 1.31% | – |
| DIS | New | DISNEY WALT CO | $10,508,000 | – | 58,000 | +100.0% | 1.23% | – |
| CVNA | New | CARVANA COcl a | $10,421,000 | – | 43,506 | +100.0% | 1.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,330,000 | – | 39,477 | +100.0% | 1.09% | – |
| RUN | New | SUNRUN INC | $8,728,000 | – | 125,798 | +100.0% | 1.02% | – |
| SMAR | New | SMARTSHEET INC | $8,585,000 | – | 123,895 | +100.0% | 1.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,432,000 | +91.9% | 351,158 | +34.4% | 0.87% | +29.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,107,000 | – | 99,937 | +100.0% | 0.83% | – |
| KRON | New | KRONOS BIO INC | $5,977,000 | – | 200,096 | +100.0% | 0.70% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,371,000 | +201.6% | 18,915 | +149.9% | 0.63% | +104.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,335,000 | – | 234,723 | +100.0% | 0.62% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,270,000 | -23.6% | 208,798 | +14.1% | 0.62% | -48.4% |
| KRYS | New | KRYSTAL BIOTECH INC | $5,256,000 | – | 87,608 | +100.0% | 0.62% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $4,938,000 | – | 274,949 | +100.0% | 0.58% | – |
| VMC | Buy | VULCAN MATLS CO | $4,843,000 | +150.4% | 32,657 | +128.9% | 0.57% | +69.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,740,000 | – | 102,157 | +100.0% | 0.56% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,183,000 | -41.2% | 1,900 | -62.0% | 0.37% | -60.2% |
| NCR | New | NCR CORP NEW | $3,006,000 | – | 80,000 | +100.0% | 0.35% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,978,000 | – | 170,000 | +100.0% | 0.35% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,136,000 | – | 76,000 | +100.0% | 0.25% | – |
| EXP | Buy | EAGLE MATLS INC | $2,124,000 | +145.8% | 20,959 | +109.3% | 0.25% | +66.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,877,000 | +219.2% | 93,494 | +163.1% | 0.22% | +115.7% |
| EPAM | New | EPAM SYS INC | $1,792,000 | – | 5,000 | +100.0% | 0.21% | – |
| AFIB | New | ACUTUS MED INC | $1,525,000 | – | 52,925 | +100.0% | 0.18% | – |
| IMTX | New | IMMATICS N.V | $806,000 | – | 74,736 | +100.0% | 0.09% | – |
| PTE | Sell | POLARITYTE INC | $170,000 | -80.8% | 249,344 | -70.7% | 0.02% | -86.9% |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -49,000 | -100.0% | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -101,194 | -100.0% | -0.86% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -65,000 | -100.0% | -0.87% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -90,650 | -100.0% | -1.14% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -127,097 | -100.0% | -1.44% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -150,000 | -100.0% | -1.55% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -454,148 | -100.0% | -1.65% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -377,428 | -100.0% | -1.71% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -202,411 | -100.0% | -2.84% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -1,300,000 | -100.0% | -3.06% | – |
| BA | Exit | BOEING COput | $0 | – | -113,000 | -100.0% | -3.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -82,046 | -100.0% | -3.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -124,346 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.