DSAM Partners as of Dec. 31, 2017
Portfolio Holdings for DSAM Partners
DSAM Partners holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gardner Denver Hldgs | 7.4 | $44M | 1.3M | 33.93 | |
| Universal Display Corporation (OLED) | 7.1 | $42M | 245k | 172.65 | |
| Morgan Stanley (MS) | 7.0 | $42M | 791k | 52.47 | |
| British American Tobac (BTI) | 5.8 | $35M | 516k | 66.99 | |
| Financial Select Sector SPDR (XLF) | 5.4 | $32M | 1.1M | 27.91 | |
| Banco Macro SA (BMA) | 4.9 | $29M | 252k | 115.88 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $29M | 28k | 1046.40 | |
| Anthem (ELV) | 4.8 | $29M | 128k | 225.01 | |
| Planet Fitness Inc-cl A (PLNT) | 4.7 | $28M | 807k | 34.63 | |
| Xpo Logistics Inc equity (XPO) | 4.6 | $27M | 298k | 91.59 | |
| Capital One Financial (COF) | 4.2 | $25M | 250k | 99.58 | |
| Yandex Nv-a (YNDX) | 3.7 | $22M | 677k | 32.75 | |
| Applied Materials (AMAT) | 3.4 | $20M | 390k | 51.12 | |
| Methanex Corp (MEOH) | 2.7 | $16M | 261k | 60.55 | |
| Sabre (SABR) | 2.6 | $16M | 764k | 20.50 | |
| Lamb Weston Hldgs (LW) | 2.5 | $15M | 267k | 56.45 | |
| Baozun (BZUN) | 2.4 | $14M | 457k | 31.56 | |
| Dean Foods Company | 2.2 | $13M | 1.1M | 11.56 | |
| Brink's Company (BCO) | 1.9 | $12M | 146k | 78.70 | |
| Alaska Air (ALK) | 1.9 | $11M | 153k | 73.51 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $9.1M | 225k | 40.45 | |
| Urogen Pharma (URGN) | 0.8 | $5.1M | 137k | 37.21 | |
| Stamps | 0.8 | $4.9M | 26k | 188.00 | |
| Micron Technology (MU) | 0.8 | $4.7M | 115k | 41.12 | |
| Citigroup (C) | 0.8 | $4.6M | 63k | 74.41 | |
| Cemex SAB de CV (CX) | 0.8 | $4.5M | 598k | 7.50 | |
| Skechers USA (SKX) | 0.7 | $4.0M | 107k | 37.84 | |
| stock | 0.7 | $4.0M | 48k | 82.83 | |
| Amazon (AMZN) | 0.7 | $3.9M | 3.3k | 1169.39 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 118k | 29.52 | |
| Synchrony Financial (SYF) | 0.6 | $3.4M | 88k | 38.61 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 32k | 105.64 | |
| Activision Blizzard | 0.6 | $3.3M | 52k | 63.32 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $3.2M | 94k | 33.74 | |
| BBVA Banco Frances | 0.5 | $3.1M | 123k | 25.20 | |
| Abercrombie & Fitch (ANF) | 0.5 | $2.9M | 166k | 17.43 | |
| Orion Engineered Carbons (OEC) | 0.5 | $2.9M | 113k | 25.60 | |
| Cabot Corporation (CBT) | 0.5 | $2.8M | 46k | 61.59 | |
| Jd (JD) | 0.4 | $2.6M | 62k | 41.43 | |
| National Vision Hldgs (EYE) | 0.4 | $2.2M | 55k | 40.62 | |
| Visa (V) | 0.4 | $2.2M | 19k | 114.00 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.4 | $2.2M | 94k | 23.04 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $2.1M | 60k | 35.28 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.9M | 12k | 155.78 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $1.9M | 29k | 65.86 | |
| Ingevity (NGVT) | 0.2 | $1.4M | 20k | 70.45 | |
| Michael Kors Holdings | 0.2 | $1.1M | 18k | 62.94 | |
| Polaris Industries (PII) | 0.2 | $992k | 8.0k | 124.00 | |
| International Game Technology (IGT) | 0.2 | $994k | 38k | 26.51 | |
| Align Technology (ALGN) | 0.2 | $926k | 4.2k | 222.17 | |
| Rh (RH) | 0.1 | $764k | 8.9k | 86.25 |
