DSAM Partners as of March 31, 2018
Portfolio Holdings for DSAM Partners
DSAM Partners holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Morgan Stanley (MS) | 6.6 | $39M | 719k | 53.96 | |
Planet Fitness Inc-cl A (PLNT) | 6.4 | $38M | 999k | 37.77 | |
Xpo Logistics Inc equity (XPO) | 6.1 | $36M | 351k | 101.81 | |
Goldman Sachs (GS) | 5.8 | $34M | 135k | 251.86 | |
Electronic Arts (EA) | 5.4 | $32M | 263k | 121.24 | |
Lamb Weston Hldgs (LW) | 4.9 | $29M | 499k | 58.22 | |
Gardner Denver Hldgs | 4.4 | $26M | 850k | 30.68 | |
Autodesk (ADSK) | 4.1 | $24M | 193k | 125.58 | |
Netflix (NFLX) | 3.8 | $22M | 76k | 295.35 | |
Amazon (AMZN) | 3.8 | $22M | 15k | 1447.32 | |
Servicenow (NOW) | 3.3 | $19M | 117k | 165.45 | |
Motorola Solutions (MSI) | 3.3 | $19M | 183k | 105.30 | |
Lazard Ltd-cl A shs a | 3.2 | $19M | 363k | 52.56 | |
Baozun (BZUN) | 3.2 | $19M | 408k | 45.88 | |
Yandex Nv-a (NBIS) | 3.1 | $18M | 457k | 39.45 | |
Philip Morris International (PM) | 3.0 | $17M | 175k | 99.40 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $17M | 17k | 1031.79 | |
Sabre (SABR) | 2.8 | $17M | 771k | 21.45 | |
Applied Materials (AMAT) | 2.3 | $14M | 245k | 55.61 | |
British American Tobac (BTI) | 2.3 | $13M | 233k | 57.69 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $13M | 163k | 80.50 | |
Facebook Inc cl a (META) | 1.8 | $10M | 65k | 159.80 | |
Booking Holdings (BKNG) | 1.7 | $10M | 4.8k | 2080.29 | |
Urogen Pharma (URGN) | 1.6 | $9.7M | 194k | 49.69 | |
Stamps | 1.6 | $9.4M | 47k | 201.05 | |
Anthem (ELV) | 1.5 | $9.0M | 41k | 219.69 | |
Micron Technology (MU) | 1.5 | $8.7M | 166k | 52.14 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.2 | $7.4M | 193k | 38.32 | |
BBVA Banco Frances | 0.9 | $5.0M | 175k | 28.79 | |
Lululemon Athletica (LULU) | 0.7 | $4.1M | 46k | 89.12 | |
stock | 0.7 | $4.0M | 40k | 98.39 | |
Bank of America Corporation (BAC) | 0.6 | $3.5M | 118k | 29.99 | |
VMware | 0.6 | $3.4M | 28k | 121.27 | |
Ingevity (NGVT) | 0.6 | $3.2M | 44k | 73.68 | |
Abercrombie & Fitch (ANF) | 0.5 | $3.1M | 126k | 24.21 | |
Grupo Financiero Galicia (GGAL) | 0.5 | $2.9M | 44k | 65.77 | |
Evercore Partners (EVR) | 0.4 | $2.5M | 28k | 87.18 | |
Cisco Systems (CSCO) | 0.4 | $2.2M | 52k | 42.88 | |
New Relic | 0.3 | $2.1M | 28k | 74.11 | |
salesforce (CRM) | 0.2 | $1.1M | 9.0k | 116.33 |