DSAM Partners as of March 31, 2019
Portfolio Holdings for DSAM Partners
DSAM Partners holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.1 | $49M | 296k | 166.69 | |
| Iqvia Holdings (IQV) | 6.5 | $45M | 314k | 143.85 | |
| Fox Corp (FOXA) | 5.0 | $35M | 949k | 36.71 | |
| Vistra Energy (VST) | 4.2 | $29M | 1.1M | 26.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $28M | 81k | 346.91 | |
| Netflix (NFLX) | 3.7 | $26M | 72k | 356.56 | |
| Hilton Worldwide Holdings (HLT) | 3.7 | $26M | 308k | 83.11 | |
| Analog Devices (ADI) | 3.6 | $25M | 239k | 105.27 | |
| Dollar Tree (DLTR) | 3.6 | $25M | 239k | 105.04 | |
| Guidewire Software (GWRE) | 3.3 | $23M | 238k | 97.16 | |
| Live Nation Entertainment (LYV) | 3.1 | $22M | 344k | 63.54 | |
| Sanderson Farms | 3.0 | $21M | 159k | 131.84 | |
| Autodesk (ADSK) | 3.0 | $21M | 133k | 155.82 | |
| Fiserv (FI) | 2.9 | $20M | 227k | 88.28 | |
| Boeing Company (BA) | 2.8 | $19M | 51k | 381.43 | |
| Ralph Lauren Corp (RL) | 2.6 | $18M | 138k | 129.68 | |
| Tyson Foods (TSN) | 2.4 | $17M | 240k | 69.43 | |
| MercadoLibre (MELI) | 2.4 | $17M | 33k | 507.73 | |
| Alteryx | 2.3 | $16M | 186k | 83.87 | |
| Servicenow (NOW) | 2.2 | $16M | 63k | 246.49 | |
| Allogene Therapeutics (ALLO) | 2.0 | $14M | 490k | 28.91 | |
| Campbell Soup Company (CPB) | 1.9 | $13M | 353k | 38.13 | |
| Polarityte | 1.6 | $11M | 1.1M | 10.70 | |
| Nutanix Inc cl a (NTNX) | 1.6 | $11M | 288k | 37.74 | |
| Anthem (ELV) | 1.4 | $10M | 35k | 286.99 | |
| D.R. Horton (DHI) | 1.4 | $9.8M | 237k | 41.38 | |
| Lennar Corporation (LEN) | 1.4 | $9.8M | 199k | 49.09 | |
| Xilinx | 1.4 | $9.8M | 77k | 126.79 | |
| Pioneer Natural Resources | 1.1 | $7.6M | 50k | 152.28 | |
| Ecopetrol (EC) | 0.8 | $5.9M | 275k | 21.44 | |
| Garmin (GRMN) | 0.8 | $5.8M | 67k | 86.36 | |
| Parsley Energy Inc-class A | 0.8 | $5.8M | 300k | 19.30 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $5.6M | 350k | 15.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $5.2M | 375k | 13.78 | |
| Encana Corp | 0.7 | $5.1M | 700k | 7.24 | |
| Tesla Motors (TSLA) | 0.7 | $5.0M | 18k | 279.85 | |
| Hess (HES) | 0.7 | $4.8M | 80k | 60.22 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.2M | 250k | 16.71 | |
| First Solar (FSLR) | 0.6 | $4.0M | 75k | 52.84 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.8M | 45k | 84.82 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 36k | 104.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.5M | 275k | 12.89 | |
| Cheniere Energy (LNG) | 0.5 | $3.4M | 50k | 68.36 | |
| Wpx Energy | 0.5 | $3.3M | 250k | 13.11 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.8M | 90k | 31.56 | |
| Estee Lauder Companies (EL) | 0.4 | $2.6M | 16k | 165.54 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 11k | 235.43 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 9.8k | 242.86 | |
| Zscaler Incorporated (ZS) | 0.3 | $2.4M | 33k | 70.94 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $2.2M | 34k | 63.49 | |
| Ctrip.com International | 0.3 | $1.8M | 42k | 43.70 | |
| Etsy (ETSY) | 0.2 | $1.6M | 24k | 67.24 | |
| Precision Biosciences Ord | 0.2 | $1.3M | 75k | 17.95 | |
| Acacia Communications | 0.2 | $1.2M | 21k | 57.33 | |
| Terraform Power Inc - A | 0.1 | $455k | 33k | 13.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $414k | 6.5k | 63.45 | |
| Clean Harbors (CLH) | 0.1 | $376k | 5.3k | 71.50 | |
| Federal Signal Corporation (FSS) | 0.1 | $344k | 13k | 26.01 | |
| Target Corporation (TGT) | 0.1 | $321k | 4.0k | 80.25 | |
| Sinclair Broadcast | 0.1 | $353k | 9.2k | 38.50 | |
| Gibraltar Industries (ROCK) | 0.1 | $354k | 8.7k | 40.58 | |
| Perficient (PRFT) | 0.1 | $338k | 12k | 27.40 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $313k | 1.0k | 305.66 | |
| G-III Apparel (GIII) | 0.1 | $349k | 8.7k | 40.00 | |
| UniFirst Corporation (UNF) | 0.1 | $348k | 2.3k | 153.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $369k | 2.6k | 142.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $320k | 6.5k | 49.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $299k | 1.2k | 242.11 | |
| Progress Software Corporation (PRGS) | 0.0 | $287k | 6.5k | 44.43 | |
| Mbia (MBI) | 0.0 | $277k | 29k | 9.51 | |
| Methode Electronics (MEI) | 0.0 | $281k | 9.8k | 28.78 | |
| Core-Mark Holding Company | 0.0 | $284k | 7.7k | 37.07 | |
| Envestnet (ENV) | 0.0 | $259k | 4.0k | 65.40 | |
| Science App Int'l (SAIC) | 0.0 | $288k | 3.7k | 76.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $203k | 7.4k | 27.40 | |
| CarMax (KMX) | 0.0 | $234k | 3.4k | 69.85 | |
| Kohl's Corporation (KSS) | 0.0 | $232k | 3.4k | 68.68 | |
| Abercrombie & Fitch (ANF) | 0.0 | $204k | 7.4k | 27.46 | |
| CoStar (CSGP) | 0.0 | $201k | 431.00 | 466.36 | |
| Lululemon Athletica (LULU) | 0.0 | $220k | 1.3k | 164.18 | |
| Veracyte (VCYT) | 0.0 | $213k | 8.5k | 25.00 | |
| Upland Software (UPLD) | 0.0 | $212k | 5.0k | 42.40 | |
| Sunrun (RUN) | 0.0 | $189k | 13k | 14.06 | |
| Rev (REVG) | 0.0 | $235k | 22k | 10.95 | |
| Switch Inc cl a | 0.0 | $124k | 12k | 10.34 | |
| Superior Energy Services | 0.0 | $66k | 14k | 4.64 |
