DSAM Partners as of March 31, 2013
Portfolio Holdings for DSAM Partners
DSAM Partners holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 12.0 | $39M | 451k | 85.85 | |
American International (AIG) | 10.9 | $35M | 903k | 38.82 | |
Morgan Stanley (MS) | 9.6 | $31M | 1.4M | 21.98 | |
Spdr S&p 500 Etf (SPY) | 7.8 | $25M | 160k | 156.67 | |
Intel Corporation (INTC) | 7.0 | $22M | 1.0M | 21.85 | |
News Corporation | 6.2 | $20M | 654k | 30.52 | |
Las Vegas Sands (LVS) | 5.2 | $17M | 297k | 56.35 | |
Hewlett-Packard Company | 4.8 | $16M | 650k | 23.84 | |
Oracle Corporation (ORCL) | 4.4 | $14M | 436k | 32.34 | |
Nike (NKE) | 4.3 | $14M | 235k | 59.00 | |
Wynn Resorts (WYNN) | 4.3 | $14M | 110k | 125.16 | |
Microsoft Corporation (MSFT) | 4.2 | $13M | 470k | 28.61 | |
H&R Block (HRB) | 3.1 | $10M | 340k | 29.42 | |
Melco Crown Entertainment (MLCO) | 2.9 | $9.2M | 394k | 23.35 | |
Navistar International Corporation | 2.7 | $8.6M | 250k | 34.57 | |
Deckers Outdoor Corporation (DECK) | 2.4 | $7.7M | 138k | 55.69 | |
Williams-Sonoma (WSM) | 2.2 | $7.1M | 139k | 51.53 | |
Bed Bath & Beyond | 2.0 | $6.4M | 100k | 64.42 | |
Aar (AIR) | 1.1 | $3.7M | 200k | 18.39 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $3.5M | 104k | 33.79 | |
Boise Cascade (BCC) | 0.7 | $2.4M | 71k | 33.94 | |
Facebook Inc cl a (META) | 0.6 | $2.0M | 78k | 25.57 | |
Cree | 0.5 | $1.7M | 31k | 54.70 |