DSAM Partners

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

Companies in the DSAM Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Iqvia Holdings Inc 3.84 191849 -38% 160.90
Tyson Foods (TSN) 3.80 379102 +58% 80.74
Hilton Worldwide Holdings 3.65 300403 -2% 97.74
Seaworld Entertainment 3.23 838533 NEW 31.00
Charter Communications Inc New Cl A cl a 3.12 63622 -21% 395.18
Analog Devices (ADI) 3.00 213803 -10% 112.87
Sea Ltd Adr Isin Us81141r1005 adr 2.89 699322 NEW 33.22
Walt Disney Company (DIS) 2.73 157139 NEW 139.64
Servicenow 2.70 79266 +25% 274.57
Aon 2.69 112231 NEW 192.98
Dollar Tree (DLTR) 2.64 197498 -17% 107.39
Luckin Coffee Inc sponsored ads 2.42 998261 NEW 19.49
Zoom Video Communications In cl a 2.34 212058 NEW 88.79
Rapid7 2.26 314748 NEW 57.84
Live Nation Entertainment (LYV) 2.18 264336 -23% 66.25
Sanderson Farms (SAFM) 2.17 127992 -19% 136.56
Chewy Inc cl a 2.17 498122 NEW 35.00
Interxion Holding N.v shs 2.08 219511 NEW 76.09
Colgate-Palmolive Company (CL) 2.03 227739 NEW 71.67
Facebook Inc cl a 2.01 83864 -71% 193.00
Fiserv (FISV) 1.95 172560 -23% 91.16
Gardner Denver Hldgs 1.93 450000 NEW 34.60
MercadoLibre (MELI) 1.87 24596 -24% 611.77
Netflix (NFLX) 1.85 40482 -44% 367.32
Anthem 1.85 52845 +51% 282.20
Domino's Pizza (DPZ) 1.80 51998 NEW 278.28
Altice Usa Inc cl a 1.77 586319 NEW 24.35
Adobe Systems Incorporated (ADBE) 1.64 44876 NEW 294.66
Autodesk (ADSK) 1.51 74690 -43% 162.90
Crowdstrike Hldgs Inc cl a 1.33 156351 NEW 68.29
General Motors Company (GM) 1.32 275000 NEW 38.53
Fair Isaac Corporation (FICO) 1.30 33211 NEW 314.02
Dropbox Inc-class A 1.26 405000 NEW 25.05
Norfolk Southern (NSC) 1.18 47559 NEW 199.33
Mohawk Industries (MHK) 1.06 58000 NEW 147.47
D.R. Horton (DHI) 0.99 184000 -22% 43.13
Canadian Pacific Railway Ltd 0.97 33338 NEW 235.23
Precision Biosciences Ord 0.97 591135 +688% 13.25
Allogene Therapeutics Inc 0.89 266269 -45% 26.85
CSX Corporation (CSX) 0.88 91199 NEW 77.37
Parsley Energy Inc-class A 0.86 365000 +21% 19.01
Union Pacific Corporation (UNP) 0.85 40417 NEW 169.11
ConocoPhillips (COP) 0.83 110000 NEW 61.00
Beyond Meat Inc 0.81 40578 NEW 160.68
Harris Corporation (HRS) 0.79 33800 NEW 189.14
Ball Corporation (BLL) 0.78 90000 NEW 69.99
Polarityte 0.76 1.07M 5.70
Coty Inc Cl A 0.71 429093 NEW 13.40
Carvana Co cl a 0.71 90800 NEW 62.59
First Solar (FSLR) 0.69 85000 +13% 65.68
Diamondback Energy 0.68 50000 NEW 108.98
United States Steel Corporation (X) 0.67 350000 NEW 15.31
Owens Corning (OC) 0.65 90000 NEW 58.20
Lockheed Martin Corporation (LMT) 0.63 14000 NEW 363.57
Catalent 0.62 91500 NEW 54.21
Marathon Petroleum Corp 0.56 80000 NEW 55.88
UniFirst Corporation (UNF) 0.50 21443 +846% 188.59
W.R. Grace & Co. (GRA) 0.47 50000 NEW 76.12
Avantor Inc 0.47 197472 NEW 19.09
Pilgrim's Pride Corporation (PPC) 0.42 131824 NEW 25.39
Procter & Gamble Company (PG) 0.41 30000 -16% 109.67
Yandex Nv-a 0.38 80000 NEW 38.00
FirstEnergy (FE) 0.37 70000 NEW 42.81
MasterCard Incorporated (MA) 0.36 11000 +2% 264.55
Sunrun 0.29 125000 +829% 18.76
Avalara Inc 0.28 31000 NEW 72.19
Microsoft Corporation (MSFT) 0.26 15500 NEW 133.94
American International (AIG) 0.26 40000 NEW 53.28
SYNNEX Corporation (SNX) 0.24 20000 NEW 98.40
HEICO Corporation (HEI) 0.17 10163 NEW 133.82
Casey's General Stores (CASY) 0.16 8128 NEW 156.00
Parsons Corporation 0.12 27000 NEW 36.85
Tradeweb Markets 0.12 21224 NEW 43.82
Advanced Drain Sys Inc Del 0.10 25652 NEW 32.78
Ciena Corporation (CIEN) 0.08 15387 NEW 41.14
Cavco Industries (CVCO) 0.08 3892 NEW 157.50
Skyline Corporation (SKY) 0.08 23669 NEW 27.38
L Brands 0.08 23294 NEW 26.10
Coupa Software 0.07 4516 NEW 126.66
Anaplan Inc 0.07 11000 NEW 50.45
Canadian Solar (CSIQ) 0.06 23721 NEW 21.84
Stitch Fix Inc 0.06 13848 NEW 31.99
Uber Technologies Inc Com 0.06 9646 NEW 46.34
Rh Com Npv 0.05 3628 NEW 115.49
Turning Point Therapeutics I 0.04 8457 NEW 40.68
Brigham Minerals Inc-cl A 0.03 10500 NEW 21.43

Past 13F-HR SEC Filings by DSAM Partners

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