$595 Million is the total value of DSAM Partners (London) Ltd's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL ENVIRONMENTAL INC | $39,964,000 | -34.8% | 1,252,000 | -28.6% | 6.71% | -41.0% |
| MSFT | Buy | MICROSOFT CORP | $38,230,000 | +34.2% | 141,121 | +16.8% | 6.42% | +21.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $37,653,000 | -3.0% | 230,000 | +1.9% | 6.32% | -12.2% |
| AR | Sell | ANTERO RESOURCES CORP | $37,635,000 | +4.5% | 2,504,000 | -29.1% | 6.32% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,377,000 | +22.7% | 14,115 | +1.3% | 5.94% | +11.1% |
| VNT | Sell | VONTIER CORPORATION | $34,470,000 | -14.1% | 1,058,000 | -20.2% | 5.79% | -22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $34,162,000 | +65.4% | 1,092,500 | +40.8% | 5.74% | +49.8% |
| STEM | New | STEM INC | $31,725,000 | – | 881,000 | +100.0% | 5.33% | – |
| NCR | New | NCR CORP NEW | $29,858,000 | – | 654,631 | +100.0% | 5.02% | – |
| STLA | New | STELLANTIS N.V | $25,178,000 | – | 1,277,420 | +100.0% | 4.23% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $22,602,000 | -39.5% | 265,965 | -37.2% | 3.80% | -45.2% |
| PTON | New | PELOTON INTERACTIVE INC | $22,324,000 | – | 180,000 | +100.0% | 3.75% | – |
| INTU | New | INTUIT | $21,322,000 | – | 43,500 | +100.0% | 3.58% | – |
| XPO | New | XPO LOGISTICS INC | $21,108,000 | – | 150,891 | +100.0% | 3.54% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,326,000 | +54.1% | 335,925 | +33.9% | 2.74% | +39.5% |
| AEVA | New | AEVA TECHNOLOGIES INC | $15,855,000 | – | 1,500,000 | +100.0% | 2.66% | – |
| AMZN | New | AMAZON COM INC | $14,793,000 | – | 4,300 | +100.0% | 2.48% | – |
| CSTM | Sell | CONSTELLIUM SE | $12,791,000 | -29.6% | 675,000 | -45.4% | 2.15% | -36.2% |
| AON | New | AON PLC | $10,028,000 | – | 42,000 | +100.0% | 1.68% | – |
| AONE | Sell | ONE | $9,916,000 | -18.0% | 993,561 | -4.8% | 1.66% | -25.8% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $9,520,000 | – | 330,325 | +100.0% | 1.60% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $7,319,000 | -45.9% | 709,849 | -45.0% | 1.23% | -51.1% |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $6,378,000 | -42.1% | 635,912 | -36.7% | 1.07% | -47.5% |
| RCKT | ROCKET PHARMACEUTICALS INC | $6,213,000 | -0.2% | 140,270 | 0.0% | 1.04% | -9.6% | |
| BBIO | BRIDGEBIO PHARMA INC | $4,900,000 | -1.1% | 80,384 | 0.0% | 0.82% | -10.3% | |
| KRYS | KRYSTAL BIOTECH INC | $4,779,000 | -11.7% | 70,274 | 0.0% | 0.80% | -20.0% | |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $4,562,000 | -46.2% | 426,732 | -45.8% | 0.77% | -51.3% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,545,000 | +62.3% | 135,907 | 0.0% | 0.76% | +47.0% | |
| MELI | Sell | MERCADOLIBRE INC | $3,894,000 | -5.5% | 2,500 | -10.7% | 0.65% | -14.5% |
| YNDX | New | YANDEX N V | $3,891,000 | – | 55,000 | +100.0% | 0.65% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,756,000 | -42.5% | 144,000 | -22.2% | 0.63% | -47.9% |
| EPAM | Sell | EPAM SYS INC | $3,321,000 | +4.6% | 6,500 | -18.8% | 0.56% | -5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,835,000 | -49.7% | 8,057 | -52.0% | 0.48% | -54.4% |
| VMC | Sell | VULCAN MATLS CO | $2,201,000 | -55.0% | 12,647 | -56.3% | 0.37% | -59.2% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,124,000 | -17.8% | 81,627 | 0.0% | 0.36% | -25.5% | |
| IMTX | IMMATICS N.V | $1,776,000 | +3.6% | 152,990 | 0.0% | 0.30% | -6.3% | |
| CVE | New | CENOVUS ENERGY INC | $1,638,000 | – | 171,000 | +100.0% | 0.28% | – |
| OPCH | OPTION CARE HEALTH INC | $1,631,000 | +23.3% | 74,583 | 0.0% | 0.27% | +11.8% | |
| OVV | New | OVINTIV INC | $1,630,000 | – | 51,800 | +100.0% | 0.27% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,524,000 | -34.4% | 43,741 | -47.2% | 0.26% | -40.6% |
| NEXI | NEXIMMUNE INC | $1,461,000 | -14.5% | 89,500 | 0.0% | 0.24% | -22.7% | |
| APLT | APPLIED THERAPEUTICS INC | $1,395,000 | +10.8% | 67,125 | 0.0% | 0.23% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $1,366,000 | -45.3% | 9,609 | -48.3% | 0.23% | -50.5% |
| AFIB | ACUTUS MED INC | $1,220,000 | +27.0% | 71,848 | 0.0% | 0.20% | +15.2% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $214,000 | +2.4% | 20,000 | 0.0% | 0.04% | -7.7% | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,000 | -100.0% | -0.31% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -237,021 | -100.0% | -0.44% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -50,000 | -100.0% | -0.54% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -283,415 | -100.0% | -0.85% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -492,283 | -100.0% | -0.92% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -177,426 | -100.0% | -0.96% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -526,225 | -100.0% | -0.97% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -239,000 | -100.0% | -1.18% | – |
| RH | Exit | RH | $0 | – | -11,745 | -100.0% | -1.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -135,000 | -100.0% | -1.33% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -828,700 | -100.0% | -1.64% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -220,000 | -100.0% | -2.18% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,223,990 | -100.0% | -2.26% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,243,050 | -100.0% | -2.32% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -543,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.