DSAM Partners as of Dec. 31, 2018
Portfolio Holdings for DSAM Partners
DSAM Partners holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 20.0 | $96M | 2.0M | 48.12 | |
| Iqvia Holdings (IQV) | 8.4 | $40M | 346k | 116.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.1 | $34M | 120k | 284.97 | |
| Anthem (ELV) | 7.0 | $34M | 128k | 262.63 | |
| Microsoft Corporation (MSFT) | 6.8 | $33M | 320k | 101.57 | |
| Metropcs Communications (TMUS) | 5.6 | $27M | 425k | 63.61 | |
| Autodesk (ADSK) | 3.9 | $19M | 144k | 128.61 | |
| Amazon (AMZN) | 3.7 | $18M | 12k | 1501.98 | |
| Allogene Therapeutics (ALLO) | 3.6 | $18M | 650k | 26.93 | |
| Dolby Laboratories (DLB) | 3.5 | $17M | 272k | 61.84 | |
| Aon | 3.4 | $16M | 112k | 145.36 | |
| Live Nation Entertainment (LYV) | 3.1 | $15M | 303k | 49.25 | |
| Tableau Software Inc Cl A | 3.0 | $15M | 122k | 120.00 | |
| Polarityte | 2.8 | $13M | 995k | 13.49 | |
| Jack in the Box (JACK) | 2.1 | $10M | 132k | 77.63 | |
| Alteryx | 2.1 | $10M | 169k | 59.47 | |
| Seaworld Entertainment (PRKS) | 2.0 | $9.7M | 441k | 22.09 | |
| salesforce (CRM) | 1.8 | $8.9M | 65k | 136.96 | |
| Workday Inc cl a (WDAY) | 1.6 | $7.9M | 50k | 159.67 | |
| Sabre (SABR) | 1.6 | $7.5M | 349k | 21.64 | |
| Netflix (NFLX) | 1.1 | $5.1M | 19k | 267.67 | |
| Encana Corp | 0.7 | $3.5M | 600k | 5.78 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 30k | 86.30 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 40k | 62.35 | |
| Consolidated Edison (ED) | 0.5 | $2.3M | 30k | 76.47 | |
| Continental Resources | 0.5 | $2.2M | 55k | 40.18 | |
| Pioneer Natural Resources | 0.4 | $2.0M | 15k | 131.53 | |
| Diamondback Energy (FANG) | 0.4 | $1.9M | 20k | 92.70 | |
| Anadarko Petroleum Corporation | 0.4 | $1.8M | 40k | 43.85 | |
| Vistra Energy (VST) | 0.4 | $1.7M | 75k | 22.89 | |
| Crocs (CROX) | 0.3 | $1.6M | 62k | 25.99 | |
| Cheniere Energy (LNG) | 0.3 | $1.5M | 25k | 59.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 25k | 59.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 60k | 22.53 | |
| Spirit Airlines | 0.3 | $1.3M | 22k | 57.93 | |
| Arvinas Ord (ARVN) | 0.0 | $129k | 10k | 12.80 | |
| Viomi Technology (VIOT) | 0.0 | $84k | 11k | 7.82 |
