DSAM Partners as of June 30, 2017
Portfolio Holdings for DSAM Partners
DSAM Partners holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.2 | $46M | 244k | 188.13 | |
| Broad | 7.7 | $43M | 185k | 233.05 | |
| Philip Morris International (PM) | 6.5 | $37M | 312k | 117.45 | |
| Planet Fitness Inc-cl A (PLNT) | 6.5 | $36M | 1.6M | 23.34 | |
| Alibaba Group Holding (BABA) | 5.8 | $33M | 231k | 140.90 | |
| Universal Display Corporation (OLED) | 5.4 | $30M | 278k | 109.25 | |
| Oracle Corporation (ORCL) | 4.0 | $22M | 443k | 50.14 | |
| Banco Macro SA (BMA) | 3.9 | $22M | 239k | 92.19 | |
| Constellation Brands (STZ) | 3.9 | $22M | 112k | 193.73 | |
| Stamps | 3.7 | $21M | 135k | 154.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $21M | 23k | 908.73 | |
| Altice Usa Inc cl a (ATUS) | 3.0 | $17M | 517k | 32.30 | |
| Liberty Media Corp Series C Li | 2.9 | $16M | 441k | 36.62 | |
| Micron Technology (MU) | 2.8 | $16M | 532k | 29.86 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $16M | 246k | 64.63 | |
| Gardner Denver Hldgs | 2.8 | $16M | 730k | 21.61 | |
| Altaba | 2.8 | $16M | 285k | 54.48 | |
| Berry Plastics (BERY) | 2.4 | $14M | 240k | 57.01 | |
| Humana (HUM) | 2.0 | $11M | 46k | 240.62 | |
| Caesars Entertainment | 1.8 | $10M | 840k | 12.00 | |
| Kite Pharma | 1.7 | $9.6M | 93k | 103.67 | |
| Nike (NKE) | 1.6 | $9.3M | 157k | 59.00 | |
| Ingevity (NGVT) | 1.6 | $8.7M | 152k | 57.40 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.6M | 222k | 38.92 | |
| Ptc (PTC) | 1.2 | $6.9M | 125k | 55.12 | |
| Pampa Energia (PAM) | 1.2 | $6.8M | 116k | 58.85 | |
| Univar | 0.8 | $4.6M | 159k | 29.20 | |
| Cemex SAB de CV (CX) | 0.8 | $4.6M | 491k | 9.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $3.6M | 324k | 11.05 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 147k | 24.26 | |
| Rockwell Collins | 0.6 | $3.4M | 32k | 105.08 | |
| Zynga | 0.5 | $2.7M | 755k | 3.64 | |
| Visa (V) | 0.4 | $2.3M | 25k | 93.80 | |
| Baidu (BIDU) | 0.4 | $2.4M | 13k | 178.88 | |
| Citigroup (C) | 0.4 | $2.3M | 35k | 66.88 | |
| Huntsman Corporation (HUN) | 0.4 | $2.1M | 82k | 25.84 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $2.1M | 83k | 24.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 51k | 39.70 | |
| Monsanto Company | 0.4 | $2.0M | 17k | 118.39 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.0M | 37k | 53.62 | |
| Pfizer (PFE) | 0.3 | $2.0M | 59k | 33.59 | |
| Yandex Nv-a (NBIS) | 0.3 | $2.0M | 75k | 26.24 | |
| RPM International (RPM) | 0.3 | $1.6M | 29k | 54.54 | |
| American International (AIG) | 0.2 | $1.2M | 20k | 62.50 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 16k | 68.27 | |
| CF Industries Holdings (CF) | 0.2 | $1.0M | 36k | 27.97 | |
| Pvh Corporation (PVH) | 0.1 | $447k | 3.9k | 114.44 |
