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 |
