$539 Million is the total value of DSAM Partners (London) Ltd's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL ENVIRONMENTAL INC | $61,291,000 | +12.9% | 1,753,678 | -5.7% | 11.37% | +78.9% |
| VNT | Buy | VONTIER CORPORATION | $40,136,000 | +37.2% | 1,325,920 | +51.4% | 7.44% | +117.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $38,834,000 | +60.9% | 225,622 | +23.7% | 7.20% | +154.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,382,000 | -22.8% | 423,784 | -34.2% | 6.93% | +22.3% |
| AR | Buy | ANTERO RESOURCES CORP | $36,014,000 | +216.4% | 3,530,785 | +69.0% | 6.68% | +401.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,835,000 | -5.3% | 13,939 | -19.8% | 5.35% | +50.0% |
| MSFT | Sell | MICROSOFT CORP | $28,487,000 | -5.4% | 120,827 | -10.8% | 5.28% | +49.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,594,000 | +95.0% | 543,000 | +53.4% | 4.19% | +209.1% |
| OXY | New | OCCIDENTAL PETE CORP | $20,657,000 | – | 776,003 | +100.0% | 3.83% | – |
| CSTM | New | CONSTELLIUM SE | $18,159,000 | – | 1,235,321 | +100.0% | 3.37% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $13,539,000 | – | 1,290,694 | +100.0% | 2.51% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $12,480,000 | – | 1,243,050 | +100.0% | 2.32% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $12,203,000 | – | 1,223,990 | +100.0% | 2.26% | – |
| AONE | New | ONE | $12,100,000 | – | 1,043,991 | +100.0% | 2.24% | – |
| EEM | New | ISHARES TRput | $11,735,000 | – | 220,000 | +100.0% | 2.18% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $11,007,000 | – | 1,005,213 | +100.0% | 2.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,594,000 | -78.1% | 250,925 | -80.4% | 1.96% | -65.3% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $8,834,000 | -20.8% | 828,700 | -17.1% | 1.64% | +25.4% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $8,474,000 | – | 786,795 | +100.0% | 1.57% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,158,000 | – | 135,000 | +100.0% | 1.33% | – |
| RH | New | RH | $7,007,000 | – | 11,745 | +100.0% | 1.30% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $6,536,000 | +24.0% | 185,142 | -11.3% | 1.21% | +96.4% |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $6,353,000 | -69.6% | 239,000 | -76.6% | 1.18% | -51.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $6,224,000 | -52.7% | 140,270 | -41.5% | 1.15% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,632,000 | +4.9% | 16,772 | -11.3% | 1.04% | +66.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,414,000 | +3.0% | 70,274 | -19.8% | 1.00% | +63.3% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $5,220,000 | – | 526,225 | +100.0% | 0.97% | – |
| KRON | Sell | KRONOS BIO INC | $5,193,000 | -13.1% | 177,426 | -11.3% | 0.96% | +37.6% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $4,982,000 | – | 492,283 | +100.0% | 0.92% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,952,000 | -30.3% | 80,384 | -19.6% | 0.92% | +10.3% |
| VMC | Sell | VULCAN MATLS CO | $4,886,000 | +0.9% | 28,956 | -11.3% | 0.91% | +59.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,594,000 | -38.2% | 283,415 | -19.3% | 0.85% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,122,000 | +29.5% | 2,800 | +47.4% | 0.76% | +105.1% |
| EPAM | Buy | EPAM SYS INC | $3,174,000 | +77.1% | 8,000 | +60.0% | 0.59% | +180.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,928,000 | – | 50,000 | +100.0% | 0.54% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,800,000 | -6.0% | 135,907 | -20.1% | 0.52% | +48.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,584,000 | -45.5% | 81,627 | -20.1% | 0.48% | -13.7% |
| EXP | Sell | EAGLE MATLS INC | $2,498,000 | +17.6% | 18,584 | -11.3% | 0.46% | +85.9% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,370,000 | – | 237,021 | +100.0% | 0.44% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,323,000 | +23.8% | 82,901 | -11.3% | 0.43% | +95.9% |
| IMTX | Buy | IMMATICS N.V | $1,715,000 | +112.8% | 152,990 | +104.7% | 0.32% | +238.3% |
| NEXI | New | NEXIMMUNE INC | $1,708,000 | – | 89,500 | +100.0% | 0.32% | – |
| JD | New | JD.COM INCspon adr cl a | $1,687,000 | – | 20,000 | +100.0% | 0.31% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,323,000 | – | 74,583 | +100.0% | 0.24% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,259,000 | – | 67,125 | +100.0% | 0.23% | – |
| AFIB | Buy | ACUTUS MED INC | $961,000 | -37.0% | 71,848 | +35.8% | 0.18% | -0.6% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $209,000 | – | 20,000 | +100.0% | 0.04% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -249,344 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -76,000 | -100.0% | -0.25% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -80,000 | -100.0% | -0.35% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -274,949 | -100.0% | -0.58% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -234,723 | -100.0% | -0.62% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -123,895 | -100.0% | -1.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -125,798 | -100.0% | -1.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -39,477 | -100.0% | -1.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -43,506 | -100.0% | -1.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,000 | -100.0% | -1.23% | – |
| INMD | Exit | INMODE LTD | $0 | – | -236,058 | -100.0% | -1.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -69,786 | -100.0% | -1.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,500 | -100.0% | -1.55% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -1,000,000 | -100.0% | -1.56% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -763,485 | -100.0% | -1.68% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -350,623 | -100.0% | -1.70% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -204,247 | -100.0% | -1.72% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -113,137 | -100.0% | -1.79% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -220,034 | -100.0% | -1.89% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -29,744 | -100.0% | -1.92% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,157,829 | -100.0% | -2.05% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -1,205,611 | -100.0% | -2.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -183,603 | -100.0% | -2.15% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -868,196 | -100.0% | -2.29% | – |
| QRVO | Exit | QORVO INC | $0 | – | -125,141 | -100.0% | -2.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -192,389 | -100.0% | -2.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -71,872 | -100.0% | -2.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,869 | -100.0% | -3.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -747,434 | -100.0% | -3.26% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -999,000 | -100.0% | -3.47% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,000,000 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.