DSAM Partners

Latest statistics and disclosures from DSAM Partners's latest quarterly 13F-HR filing:

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Positions held by DSAM Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DSAM Partners

Companies in the DSAM Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 9.0 $51M +12% 2.4M 21.26
Carrier Global Corporation (CARR) 7.7 $44M -7% 1.4M 30.54
Alibaba Group Hldg Sponsored Ads (BABA) 6.5 $37M +117% 124k 293.98
Facebook Cl A (FB) 6.5 $36M 139k 261.90
Microsoft Corporation (MSFT) 6.3 $36M +68% 170k 210.33
Alphabet Cap Stk Cl C (GOOG) 5.7 $32M +211% 22k 1469.60
Clarivate Ord Shs (CCC) 5.6 $32M +32% 1.0M 30.99
Amazon (AMZN) 5.3 $30M +28% 9.5k 3148.76
Bj's Wholesale Club Holdings (BJ) 4.6 $26M +37% 620k 41.55
Servicenow (NOW) 4.4 $25M +178% 51k 485.01
Linde SHS (LIN) 3.5 $20M NEW 82k 238.13
Anaplan (PLAN) 3.4 $19M NEW 305k 62.58
Boeing Company Put Option (BA) 3.3 $19M 113k 165.26
Fortress Value Acquisition C Com Cl A (FVAC) 3.1 $18M NEW 1.3M 13.58

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Activision Blizzard (ATVI) 2.9 $16M +13% 202k 80.95
Fiserv (FISV) 2.5 $14M NEW 138k 103.05
Inmode SHS (INMD) 2.4 $13M NEW 371k 36.18
Metropcs Communications (TMUS) 2.1 $12M +21% 105k 114.36
Snap Cl A (SNAP) 1.7 $9.9M NEW 377k 26.11
Liberty Global Shs Cl A (LBTYA) 1.7 $9.5M NEW 454k 21.01
UnitedHealth (UNH) 1.5 $8.5M +6% 27k 311.78
Live Nation Entertainment (LYV) 1.5 $8.5M NEW 157k 53.88
Yandex N V Shs Class A (YNDX) 1.5 $8.3M +111% 127k 65.25
Allogene Therapeutics (ALLO) 1.2 $6.9M -22% 183k 37.71
Grubhub (GRUB) 1.2 $6.6M -33% 91k 72.33
MercadoLibre (MELI) 1.0 $5.4M +36% 5.0k 1082.40
Jd.com Spon Adr Cl A (JD) 0.9 $5.0M NEW 65k 77.62
Coca-Cola Company (KO) 0.9 $5.0M NEW 101k 49.37
Heron Therapeutics (HRTX) 0.7 $3.9M NEW 261k 14.82
Biohaven Pharmaceutical Holding (BHVN) 0.6 $3.2M NEW 49k 65.00
Vulcan Materials Company (VMC) 0.3 $1.9M -41% 14k 135.55
Martin Marietta Materials (MLM) 0.3 $1.8M -45% 7.6k 235.30
Polarityte (PTE) 0.2 $884k 850k 1.04
Eagle Materials (EXP) 0.2 $864k -37% 10k 86.27
Summit Matls Cl A (SUM) 0.1 $588k -48% 36k 16.55

Past Filings by DSAM Partners

SEC 13F filings are viewable for DSAM Partners going back to 2012

View all past filings