DSAM Partners as of Sept. 30, 2018
Portfolio Holdings for DSAM Partners
DSAM Partners holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $38M | 19k | 2003.00 | |
| Xpo Logistics Inc equity (XPO) | 5.6 | $38M | 332k | 114.17 | |
| Marathon Petroleum Corp (MPC) | 5.3 | $36M | 451k | 79.97 | |
| Anthem (ELV) | 4.5 | $31M | 112k | 274.05 | |
| Seaworld Entertainment (PRKS) | 4.2 | $29M | 921k | 31.43 | |
| Sabre (SABR) | 3.5 | $24M | 904k | 26.08 | |
| VMware | 3.3 | $22M | 144k | 156.06 | |
| Autodesk (ADSK) | 3.2 | $22M | 139k | 156.11 | |
| CSX Corporation (CSX) | 2.9 | $19M | 262k | 74.05 | |
| Polarityte | 2.8 | $19M | 987k | 19.10 | |
| Iqvia Holdings (IQV) | 2.7 | $19M | 143k | 129.74 | |
| Planet Fitness Inc-cl A (PLNT) | 2.7 | $18M | 336k | 54.03 | |
| Varonis Sys (VRNS) | 2.4 | $17M | 226k | 73.25 | |
| Netflix (NFLX) | 2.3 | $16M | 42k | 374.12 | |
| Union Pacific Corporation (UNP) | 2.3 | $16M | 97k | 162.83 | |
| Canadian Pacific Railway | 2.3 | $15M | 73k | 211.95 | |
| Kkr & Co (KKR) | 2.1 | $15M | 537k | 27.27 | |
| Alteryx | 2.1 | $15M | 256k | 57.21 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $14M | 102k | 137.99 | |
| Gardner Denver Hldgs | 2.1 | $14M | 498k | 28.34 | |
| Nio Inc spon ads (NIO) | 2.0 | $14M | 2.0M | 6.98 | |
| Coty Inc Cl A (COTY) | 1.9 | $13M | 1.0M | 12.56 | |
| Tableau Software Inc Cl A | 1.9 | $13M | 113k | 111.74 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $12M | 148k | 82.17 | |
| Bloom Energy Corp (BE) | 1.7 | $12M | 341k | 34.08 | |
| Aon | 1.6 | $11M | 71k | 153.78 | |
| Lamb Weston Hldgs (LW) | 1.5 | $10M | 154k | 66.60 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $9.6M | 217k | 44.16 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.0 | $6.8M | 250k | 27.23 | |
| Lululemon Athletica (LULU) | 0.8 | $5.3M | 33k | 162.48 | |
| Apple (AAPL) | 0.8 | $5.2M | 23k | 225.74 | |
| Targa Res Corp (TRGP) | 0.7 | $4.8M | 85k | 56.31 | |
| Suncor Energy (SU) | 0.7 | $4.6M | 120k | 38.69 | |
| Yandex Nv-a (NBIS) | 0.7 | $4.6M | 140k | 32.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 39k | 114.36 | |
| Vistra Energy (VST) | 0.6 | $4.4M | 175k | 24.88 | |
| Hess (HES) | 0.6 | $4.3M | 60k | 71.58 | |
| ConocoPhillips (COP) | 0.6 | $4.3M | 55k | 77.40 | |
| Diamondback Energy (FANG) | 0.6 | $4.1M | 30k | 135.20 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.0M | 170k | 23.28 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.9M | 24k | 164.75 | |
| Oasis Petroleum | 0.5 | $3.5M | 250k | 14.18 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $3.5M | 70k | 49.91 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.4M | 30k | 113.77 | |
| Sanderson Farms | 0.5 | $3.4M | 33k | 103.38 | |
| Tyson Foods (TSN) | 0.5 | $3.3M | 56k | 59.52 | |
| Worldpay Ord | 0.5 | $3.3M | 33k | 101.27 | |
| Gds Holdings ads (GDS) | 0.5 | $3.3M | 93k | 35.12 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $3.2M | 268k | 12.07 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 44k | 73.36 | |
| Pinduoduo (PDD) | 0.5 | $3.2M | 121k | 26.29 | |
| World Wrestling Entertainment | 0.4 | $3.0M | 31k | 96.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.0M | 274k | 10.98 | |
| Wpx Energy | 0.4 | $3.0M | 150k | 20.12 | |
| Tenable Hldgs (TENB) | 0.4 | $2.9M | 74k | 38.88 | |
| Cushman Wakefield (CWK) | 0.4 | $2.5M | 145k | 16.99 | |
| Ingevity (NGVT) | 0.3 | $2.3M | 23k | 101.87 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 10k | 222.60 | |
| Trade Desk (TTD) | 0.3 | $2.2M | 15k | 150.90 | |
| Golar Lng Partners Lp unit | 0.3 | $2.1M | 75k | 27.80 | |
| Delek Us Holdings (DK) | 0.3 | $2.1M | 50k | 42.44 | |
| NRG Energy (NRG) | 0.3 | $2.1M | 55k | 37.40 | |
| Trimble Navigation (TRMB) | 0.3 | $2.1M | 48k | 43.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.0M | 50k | 39.94 | |
| FirstEnergy (FE) | 0.2 | $1.5M | 40k | 37.18 | |
| Coupa Software | 0.2 | $1.4M | 18k | 79.10 | |
| Yelp Inc cl a (YELP) | 0.2 | $1.4M | 28k | 49.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.4M | 54k | 25.96 | |
| Grupo Televisa (TV) | 0.2 | $1.3M | 74k | 17.74 | |
| GATX Corporation (GATX) | 0.2 | $1.3M | 15k | 86.60 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.2M | 14k | 86.28 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | 47k | 24.30 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.2M | 63k | 18.90 | |
| Mallinckrodt Pub | 0.2 | $1.2M | 40k | 29.30 | |
| Gopro (GPRO) | 0.2 | $1.1M | 150k | 7.20 | |
| Allakos | 0.1 | $1.0M | 23k | 44.98 | |
| Michael Kors Holdings | 0.1 | $932k | 14k | 68.56 | |
| Williams-Sonoma (WSM) | 0.1 | $919k | 14k | 65.72 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $885k | 35k | 25.43 | |
| Pampa Energia (PAM) | 0.1 | $844k | 27k | 31.03 | |
| Ciena Corporation (CIEN) | 0.1 | $513k | 16k | 31.23 | |
| Hortonworks | 0.1 | $456k | 20k | 22.80 | |
| Elanco Animal Health (ELAN) | 0.1 | $488k | 14k | 34.86 | |
| Myriad Genetics (MYGN) | 0.1 | $389k | 8.5k | 45.97 | |
| Conduent Incorporate (CNDT) | 0.1 | $411k | 18k | 22.53 | |
| Halyard Health (AVNS) | 0.1 | $425k | 6.2k | 68.53 | |
| CenturyLink | 0.1 | $366k | 17k | 21.17 | |
| Aspen Technology | 0.1 | $322k | 2.8k | 113.86 | |
| Mosaic (MOS) | 0.1 | $364k | 11k | 32.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $371k | 12k | 30.92 | |
| Atkore Intl (ATKR) | 0.1 | $321k | 12k | 26.56 | |
| DSW | 0.0 | $244k | 7.2k | 33.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $241k | 2.2k | 108.90 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $244k | 3.0k | 80.34 | |
| Cyberark Software (CYBR) | 0.0 | $246k | 3.1k | 80.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $275k | 15k | 17.92 | |
| Smith & Wesson Holding Corpora | 0.0 | $251k | 16k | 15.53 | |
| Cargurus (CARG) | 0.0 | $239k | 4.3k | 55.63 | |
| Steelcase (SCS) | 0.0 | $213k | 12k | 18.46 | |
| Office Depot | 0.0 | $230k | 72k | 3.21 | |
| Gray Television (GTN) | 0.0 | $183k | 10k | 17.55 | |
| Mueller Water Products (MWA) | 0.0 | $197k | 17k | 11.49 | |
| Apogee Enterprises (APOG) | 0.0 | $202k | 4.9k | 41.39 | |
| Unit Corporation | 0.0 | $224k | 8.6k | 26.04 | |
| Express | 0.0 | $174k | 16k | 11.04 | |
| Inogen (INGN) | 0.0 | $213k | 872.00 | 244.27 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $213k | 7.5k | 28.42 | |
| Match | 0.0 | $215k | 3.7k | 57.94 | |
| Dean Foods Company | 0.0 | $133k | 19k | 7.09 | |
| Hostess Brands | 0.0 | $163k | 15k | 11.08 | |
| J.C. Penney Company | 0.0 | $74k | 45k | 1.66 | |
| Extreme Networks (EXTR) | 0.0 | $90k | 16k | 5.49 | |
| Ascena Retail | 0.0 | $99k | 22k | 4.55 | |
| Highpoint Res Corp | 0.0 | $94k | 19k | 4.86 |
