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 (YNDX) | 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 |
