DSAM Partners as of June 30, 2018
Portfolio Holdings for DSAM Partners
DSAM Partners holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twenty-first Century Fox | 7.0 | $35M | 696k | 49.69 | |
Alphabet Inc Class C cs (GOOG) | 7.0 | $35M | 31k | 1115.64 | |
Lamb Weston Hldgs (LW) | 7.0 | $35M | 503k | 68.51 | |
Sabre (SABR) | 6.1 | $30M | 1.2M | 24.64 | |
Amazon (AMZN) | 6.0 | $30M | 18k | 1699.78 | |
Planet Fitness Inc-cl A (PLNT) | 5.9 | $29M | 667k | 43.94 | |
Electronic Arts (EA) | 5.2 | $26M | 182k | 141.02 | |
Facebook Inc cl a (META) | 4.1 | $20M | 104k | 194.32 | |
Varonis Sys (VRNS) | 3.9 | $19M | 260k | 74.50 | |
Momo | 3.9 | $19M | 443k | 43.50 | |
Polarityte | 3.9 | $19M | 815k | 23.54 | |
Gardner Denver Hldgs | 3.9 | $19M | 650k | 29.39 | |
Autodesk (ADSK) | 3.7 | $19M | 141k | 131.09 | |
Netflix (NFLX) | 3.2 | $16M | 41k | 391.44 | |
Zscaler Incorporated (ZS) | 2.7 | $13M | 371k | 35.75 | |
Stamps | 2.6 | $13M | 50k | 253.06 | |
Seaworld Entertainment (PRKS) | 2.5 | $12M | 563k | 21.82 | |
Anthem (ELV) | 2.1 | $11M | 45k | 238.03 | |
Tableau Software Inc Cl A | 2.1 | $10M | 105k | 97.75 | |
Yandex Nv-a (NBIS) | 1.5 | $7.6M | 213k | 35.90 | |
Shake Shack Inc cl a (SHAK) | 1.3 | $6.5M | 98k | 66.18 | |
Urogen Pharma (URGN) | 1.3 | $6.3M | 128k | 49.76 | |
Tiffany & Co. | 1.2 | $5.8M | 44k | 131.60 | |
Nike (NKE) | 1.0 | $5.1M | 64k | 79.69 | |
Stars Group | 0.9 | $4.3M | 118k | 36.30 | |
Darden Restaurants (DRI) | 0.8 | $4.2M | 39k | 107.06 | |
Lululemon Athletica (LULU) | 0.8 | $4.2M | 34k | 124.85 | |
Coupa Software | 0.8 | $4.1M | 66k | 62.24 | |
CSX Corporation (CSX) | 0.8 | $4.0M | 62k | 63.77 | |
Pandora Media | 0.6 | $3.1M | 395k | 7.88 | |
Six Flags Entertainment (SIX) | 0.6 | $2.9M | 42k | 70.05 | |
Royal Dutch Shell | 0.6 | $2.9M | 42k | 69.24 | |
Foot Locker (FL) | 0.6 | $2.8M | 53k | 52.65 | |
Pivotal Software Inc ordinary shares | 0.6 | $2.8M | 115k | 24.27 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $2.7M | 46k | 58.85 | |
Baidu (BIDU) | 0.5 | $2.5M | 10k | 243.02 | |
MasterCard Incorporated (MA) | 0.5 | $2.3M | 12k | 196.49 | |
Axon Enterprise (AXON) | 0.5 | $2.2M | 35k | 63.17 | |
Burlington Stores (BURL) | 0.4 | $1.8M | 12k | 150.52 | |
Dick's Sporting Goods (DKS) | 0.3 | $1.8M | 50k | 35.25 | |
Rh (RH) | 0.3 | $1.7M | 12k | 139.69 | |
Textron (TXT) | 0.3 | $1.4M | 21k | 65.90 | |
Banco Macro SA (BMA) | 0.2 | $945k | 16k | 58.80 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $936k | 28k | 32.97 | |
Docusign (DOCU) | 0.2 | $877k | 17k | 52.94 | |
Chipotle Mexican Grill (CMG) | 0.1 | $495k | 1.1k | 431.56 |