DSAM Partners

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 (SEAS) 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 (AYX) 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 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 (YNDX) 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 (ALLK) 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