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 (FL) | 0.3 | $1.2M | 18k | 67.74 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $904k | 349k | 2.59 |