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 |
