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 (NBIS) | 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 |