DSAM Partners as of Sept. 30, 2016
Portfolio Holdings for DSAM Partners
DSAM Partners holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 9.3 | $42M | 958k | 44.30 | |
| L Brands | 7.8 | $35M | 500k | 70.77 | |
| Electronic Arts (EA) | 7.4 | $34M | 397k | 85.40 | |
| Berry Plastics (BERY) | 6.2 | $28M | 647k | 43.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.0 | $27M | 115k | 237.98 | |
| Trinseo S A | 5.8 | $26M | 464k | 56.56 | |
| Amazon (AMZN) | 4.9 | $22M | 27k | 837.33 | |
| Ball Corporation (BALL) | 4.5 | $21M | 253k | 81.95 | |
| Anadarko Petroleum Corporation | 3.4 | $16M | 245k | 63.36 | |
| Patheon N V | 3.2 | $15M | 489k | 29.63 | |
| Nomad Foods (NOMD) | 3.1 | $14M | 1.2M | 11.82 | |
| Syngenta | 3.1 | $14M | 161k | 87.60 | |
| Yahoo! | 3.0 | $14M | 323k | 43.10 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $12M | 546k | 22.75 | |
| Cemex SAB de CV (CX) | 2.7 | $12M | 1.6M | 7.94 | |
| Kite Pharma | 2.7 | $12M | 218k | 55.86 | |
| Coty Inc Cl A (COTY) | 2.6 | $12M | 517k | 23.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $11M | 39k | 269.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $9.7M | 260k | 37.45 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $7.8M | 213k | 36.67 | |
| Wynn Resorts (WYNN) | 1.7 | $7.8M | 80k | 97.42 | |
| Versum Matls | 1.5 | $7.0M | 310k | 22.70 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $6.2M | 386k | 16.11 | |
| Avon Products | 1.3 | $6.0M | 1.1M | 5.66 | |
| Valvoline Inc Common (VVV) | 1.3 | $6.0M | 256k | 23.49 | |
| Ingevity (NGVT) | 1.3 | $6.0M | 130k | 46.10 | |
| Las Vegas Sands (LVS) | 1.1 | $5.1M | 88k | 57.54 | |
| Vimpel | 1.0 | $4.4M | 1.3M | 3.48 | |
| Elf Beauty (ELF) | 0.9 | $4.1M | 147k | 28.12 | |
| American International (AIG) | 0.7 | $3.0M | 51k | 59.34 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 158k | 15.65 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.3M | 22k | 105.77 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 12k | 174.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $2.0M | 184k | 10.94 | |
| Accenture (ACN) | 0.4 | $1.9M | 16k | 122.20 | |
| Baidu (BIDU) | 0.4 | $1.8M | 9.6k | 182.10 | |
| Foot Locker | 0.3 | $1.2M | 18k | 67.74 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $904k | 349k | 2.59 |
