DSAM Partners as of June 30, 2019
Portfolio Holdings for DSAM Partners
DSAM Partners holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 3.8 | $31M | 192k | 160.90 | |
| Tyson Foods (TSN) | 3.8 | $31M | 379k | 80.74 | |
| Hilton Worldwide Holdings (HLT) | 3.6 | $29M | 300k | 97.74 | |
| Seaworld Entertainment (PRKS) | 3.2 | $26M | 839k | 31.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $25M | 64k | 395.18 | |
| Analog Devices (ADI) | 3.0 | $24M | 214k | 112.87 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.9 | $23M | 699k | 33.22 | |
| Walt Disney Company (DIS) | 2.7 | $22M | 157k | 139.64 | |
| Servicenow (NOW) | 2.7 | $22M | 79k | 274.57 | |
| Aon | 2.7 | $22M | 112k | 192.98 | |
| Dollar Tree (DLTR) | 2.6 | $21M | 198k | 107.39 | |
| Luckin Coffee (LKNCY) | 2.4 | $20M | 998k | 19.49 | |
| Zoom Video Communications In cl a (ZM) | 2.3 | $19M | 212k | 88.79 | |
| Rapid7 (RPD) | 2.3 | $18M | 315k | 57.84 | |
| Live Nation Entertainment (LYV) | 2.2 | $18M | 264k | 66.25 | |
| Sanderson Farms | 2.2 | $18M | 128k | 136.56 | |
| Chewy Inc cl a (CHWY) | 2.2 | $17M | 498k | 35.00 | |
| Interxion Holding | 2.1 | $17M | 220k | 76.09 | |
| Colgate-Palmolive Company (CL) | 2.0 | $16M | 228k | 71.67 | |
| Facebook Inc cl a (META) | 2.0 | $16M | 84k | 193.00 | |
| Fiserv (FI) | 1.9 | $16M | 173k | 91.16 | |
| Gardner Denver Hldgs | 1.9 | $16M | 450k | 34.60 | |
| MercadoLibre (MELI) | 1.9 | $15M | 25k | 611.77 | |
| Netflix (NFLX) | 1.9 | $15M | 41k | 367.32 | |
| Anthem (ELV) | 1.9 | $15M | 53k | 282.20 | |
| Domino's Pizza (DPZ) | 1.8 | $15M | 52k | 278.28 | |
| Altice Usa Inc cl a (ATUS) | 1.8 | $14M | 586k | 24.35 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 45k | 294.66 | |
| Autodesk (ADSK) | 1.5 | $12M | 75k | 162.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $11M | 156k | 68.29 | |
| General Motors Company (GM) | 1.3 | $11M | 275k | 38.53 | |
| Fair Isaac Corporation (FICO) | 1.3 | $10M | 33k | 314.02 | |
| Dropbox Inc-class A (DBX) | 1.3 | $10M | 405k | 25.05 | |
| Norfolk Southern (NSC) | 1.2 | $9.5M | 48k | 199.33 | |
| Mohawk Industries (MHK) | 1.1 | $8.6M | 58k | 147.47 | |
| D.R. Horton (DHI) | 1.0 | $7.9M | 184k | 43.13 | |
| Canadian Pacific Railway | 1.0 | $7.8M | 33k | 235.23 | |
| Precision Biosciences Ord | 1.0 | $7.8M | 591k | 13.25 | |
| Allogene Therapeutics (ALLO) | 0.9 | $7.1M | 266k | 26.85 | |
| CSX Corporation (CSX) | 0.9 | $7.1M | 91k | 77.37 | |
| Parsley Energy Inc-class A | 0.9 | $6.9M | 365k | 19.01 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.8M | 40k | 169.11 | |
| ConocoPhillips (COP) | 0.8 | $6.7M | 110k | 61.00 | |
| Beyond Meat (BYND) | 0.8 | $6.5M | 41k | 160.68 | |
| Harris Corporation | 0.8 | $6.4M | 34k | 189.14 | |
| Ball Corporation (BALL) | 0.8 | $6.3M | 90k | 69.99 | |
| Polarityte | 0.8 | $6.1M | 1.1M | 5.70 | |
| Coty Inc Cl A (COTY) | 0.7 | $5.7M | 429k | 13.40 | |
| Carvana Co cl a (CVNA) | 0.7 | $5.7M | 91k | 62.59 | |
| First Solar (FSLR) | 0.7 | $5.6M | 85k | 65.68 | |
| Diamondback Energy (FANG) | 0.7 | $5.4M | 50k | 108.98 | |
| United States Steel Corporation (X) | 0.7 | $5.4M | 350k | 15.31 | |
| Owens Corning (OC) | 0.7 | $5.2M | 90k | 58.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.1M | 14k | 363.57 | |
| Catalent | 0.6 | $5.0M | 92k | 54.21 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.5M | 80k | 55.88 | |
| UniFirst Corporation (UNF) | 0.5 | $4.0M | 21k | 188.59 | |
| W.R. Grace & Co. | 0.5 | $3.8M | 50k | 76.12 | |
| Avantor (AVTR) | 0.5 | $3.8M | 198k | 19.09 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $3.3M | 132k | 25.39 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 30k | 109.67 | |
| Yandex Nv-a (NBIS) | 0.4 | $3.0M | 80k | 38.00 | |
| FirstEnergy (FE) | 0.4 | $3.0M | 70k | 42.81 | |
| MasterCard Incorporated (MA) | 0.4 | $2.9M | 11k | 264.55 | |
| Sunrun (RUN) | 0.3 | $2.3M | 125k | 18.76 | |
| Avalara | 0.3 | $2.2M | 31k | 72.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 16k | 133.94 | |
| American International (AIG) | 0.3 | $2.1M | 40k | 53.28 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.0M | 20k | 98.40 | |
| HEICO Corporation (HEI) | 0.2 | $1.4M | 10k | 133.82 | |
| Casey's General Stores (CASY) | 0.2 | $1.3M | 8.1k | 156.00 | |
| Parsons Corporation (PSN) | 0.1 | $995k | 27k | 36.85 | |
| Tradeweb Markets (TW) | 0.1 | $930k | 21k | 43.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $841k | 26k | 32.78 | |
| Ciena Corporation (CIEN) | 0.1 | $633k | 15k | 41.14 | |
| Cavco Industries (CVCO) | 0.1 | $613k | 3.9k | 157.50 | |
| Skyline Corporation (SKY) | 0.1 | $648k | 24k | 27.38 | |
| L Brands | 0.1 | $608k | 23k | 26.10 | |
| Coupa Software | 0.1 | $572k | 4.5k | 126.66 | |
| Anaplan | 0.1 | $555k | 11k | 50.45 | |
| Canadian Solar (CSIQ) | 0.1 | $518k | 24k | 21.84 | |
| Stitch Fix (SFIX) | 0.1 | $443k | 14k | 31.99 | |
| Uber Technologies (UBER) | 0.1 | $447k | 9.6k | 46.34 | |
| Rh (RH) | 0.1 | $419k | 3.6k | 115.49 | |
| Turning Point Therapeutics I | 0.0 | $344k | 8.5k | 40.68 | |
| Brigham Minerals Inc-cl A | 0.0 | $225k | 11k | 21.43 |
