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 (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 |