DSAM Partners as of Sept. 30, 2013
Portfolio Holdings for DSAM Partners
DSAM Partners holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 12.5 | $18M | 558k | 32.64 | |
FedEx Corporation (FDX) | 8.8 | $13M | 112k | 114.11 | |
International Business Machines (IBM) | 8.3 | $12M | 65k | 185.18 | |
C.H. Robinson Worldwide (CHRW) | 8.2 | $12M | 200k | 59.59 | |
NCR Corporation (VYX) | 8.1 | $12M | 296k | 39.61 | |
American International (AIG) | 6.9 | $10M | 205k | 48.63 | |
Apple (AAPL) | 6.7 | $9.7M | 20k | 476.74 | |
Charter Communications | 5.9 | $8.5M | 63k | 134.76 | |
Twenty-first Century Fox | 5.6 | $8.2M | 245k | 33.51 | |
salesforce (CRM) | 5.6 | $8.2M | 158k | 51.91 | |
Facebook Inc cl a (META) | 4.3 | $6.2M | 123k | 50.23 | |
Coca-cola Enterprises | 4.2 | $6.0M | 150k | 40.21 | |
Las Vegas Sands (LVS) | 4.1 | $6.0M | 90k | 66.42 | |
Melco Crown Entertainment (MLCO) | 3.2 | $4.6M | 146k | 31.83 | |
CBS Corporation | 2.8 | $4.1M | 74k | 55.16 | |
Nielsen Holdings Nv | 2.1 | $3.0M | 83k | 36.45 | |
Mohawk Industries (MHK) | 1.9 | $2.7M | 21k | 130.27 | |
Nike (NKE) | 0.9 | $1.3M | 18k | 72.67 |