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 |