DSAM Partners as of Sept. 30, 2017
Portfolio Holdings for DSAM Partners
DSAM Partners holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 6.7 | $48M | 431k | 111.01 | |
Planet Fitness Inc-cl A (PLNT) | 4.9 | $35M | 1.3M | 26.98 | |
Yandex Nv-a (NBIS) | 4.6 | $33M | 1.0M | 32.95 | |
Alibaba Group Holding (BABA) | 4.5 | $33M | 188k | 172.71 | |
Baidu (BIDU) | 4.3 | $31M | 125k | 247.69 | |
Altaba | 4.3 | $31M | 465k | 66.24 | |
Broad | 3.9 | $28M | 116k | 242.54 | |
British American Tobac (BTI) | 3.8 | $27M | 436k | 62.45 | |
Citigroup (C) | 3.5 | $25M | 347k | 72.74 | |
Gardner Denver Hldgs | 3.5 | $25M | 908k | 27.52 | |
Banco Macro SA (BMA) | 3.5 | $25M | 212k | 117.35 | |
Universal Display Corporation (OLED) | 3.5 | $25M | 194k | 128.85 | |
Brink's Company (BCO) | 3.5 | $25M | 294k | 84.25 | |
Micron Technology (MU) | 3.2 | $23M | 590k | 39.33 | |
Xpo Logistics Inc equity (XPO) | 3.1 | $22M | 327k | 67.78 | |
Constellation Brands (STZ) | 3.1 | $22M | 111k | 199.45 | |
Applied Materials (AMAT) | 2.9 | $21M | 393k | 52.09 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $20M | 21k | 959.10 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 210k | 95.51 | |
Caesars Entertainment | 2.5 | $18M | 1.3M | 13.35 | |
Knight Swift Transn Hldgs (KNX) | 2.3 | $17M | 404k | 41.55 | |
Liberty Media Corp Series C Li | 2.3 | $17M | 437k | 38.09 | |
Humana (HUM) | 2.3 | $16M | 67k | 243.63 | |
Red Hat | 2.1 | $15M | 133k | 110.86 | |
Ralph Lauren Corp (RL) | 1.9 | $14M | 158k | 88.29 | |
Anthem (ELV) | 1.9 | $14M | 72k | 189.89 | |
Stamps | 1.2 | $8.7M | 43k | 202.66 | |
Pampa Energia (PAM) | 1.1 | $7.6M | 116k | 65.10 | |
Guess? (GES) | 0.9 | $6.5M | 380k | 17.03 | |
Solaredge Technologies (SEDG) | 0.8 | $6.0M | 210k | 28.55 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $5.5M | 404k | 13.70 | |
Morgan Stanley (MS) | 0.7 | $5.3M | 110k | 48.17 | |
Michael Kors Holdings | 0.7 | $5.0M | 104k | 47.85 | |
Tenaris (TS) | 0.7 | $4.8M | 169k | 28.31 | |
Visa (V) | 0.7 | $4.8M | 46k | 105.24 | |
Werner Enterprises (WERN) | 0.6 | $4.4M | 120k | 36.55 | |
Cemex SAB de CV (CX) | 0.6 | $4.3M | 473k | 9.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $4.2M | 96k | 44.04 | |
BBVA Banco Frances | 0.5 | $3.7M | 182k | 20.39 | |
Grupo Financiero Galicia (GGAL) | 0.5 | $3.6M | 70k | 51.54 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $3.0M | 299k | 10.04 | |
Take-Two Interactive Software (TTWO) | 0.4 | $3.0M | 29k | 102.22 | |
Tree (TREE) | 0.3 | $2.4M | 10k | 244.50 | |
Rh (RH) | 0.3 | $2.4M | 35k | 70.31 | |
Urogen Pharma (URGN) | 0.3 | $2.3M | 75k | 31.52 | |
Ingevity (NGVT) | 0.1 | $1.1M | 17k | 62.47 | |
Kite Pharma | 0.1 | $515k | 2.9k | 179.82 |