DSAM Partners as of Sept. 30, 2019
Portfolio Holdings for DSAM Partners
DSAM Partners holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.9 | $37M | 30k | 1219.01 | |
| salesforce (CRM) | 5.4 | $29M | 194k | 148.44 | |
| Sanderson Farms | 5.2 | $28M | 186k | 151.33 | |
| Servicenow (NOW) | 4.7 | $25M | 100k | 253.85 | |
| Fair Isaac Corporation (FICO) | 4.6 | $25M | 82k | 303.53 | |
| Crown Holdings (CCK) | 4.5 | $24M | 369k | 66.06 | |
| Altice Usa Inc cl a (ATUS) | 4.2 | $22M | 783k | 28.68 | |
| Interxion Holding | 4.1 | $22M | 269k | 81.46 | |
| Tyson Foods (TSN) | 3.7 | $20M | 232k | 86.14 | |
| Jacobs Engineering | 3.7 | $20M | 215k | 91.50 | |
| Coty Inc Cl A (COTY) | 3.5 | $19M | 1.8M | 10.51 | |
| Activision Blizzard | 3.4 | $18M | 344k | 52.92 | |
| TreeHouse Foods (THS) | 3.2 | $17M | 312k | 55.45 | |
| Luckin Coffee (LKNCY) | 2.7 | $14M | 756k | 19.00 | |
| Fiserv (FI) | 2.7 | $14M | 138k | 103.59 | |
| Aon | 2.5 | $14M | 70k | 193.57 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.1 | $11M | 365k | 30.95 | |
| Live Nation Entertainment (LYV) | 2.0 | $11M | 158k | 66.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $10M | 25k | 412.13 | |
| Alibaba Group Holding (BABA) | 1.8 | $9.6M | 58k | 167.22 | |
| Iqvia Holdings (IQV) | 1.8 | $9.4M | 63k | 149.39 | |
| KBR (KBR) | 1.5 | $7.9M | 320k | 24.54 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $7.9M | 83k | 95.15 | |
| Phillips 66 (PSX) | 1.3 | $7.2M | 70k | 102.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $6.2M | 106k | 58.31 | |
| Sunrun (RUN) | 1.1 | $6.0M | 360k | 16.71 | |
| First Solar (FSLR) | 1.1 | $5.8M | 100k | 58.01 | |
| Canadian Natural Resources (CNQ) | 0.9 | $5.1M | 190k | 26.63 | |
| Precision Biosciences Ord | 0.9 | $5.0M | 591k | 8.39 | |
| Wpx Energy | 0.9 | $4.8M | 450k | 10.59 | |
| Snap Inc cl a (SNAP) | 0.9 | $4.7M | 300k | 15.80 | |
| Nike (NKE) | 0.8 | $4.4M | 47k | 93.91 | |
| Pioneer Natural Resources | 0.8 | $4.4M | 35k | 125.77 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $4.4M | 160k | 27.19 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 32k | 124.38 | |
| 10x Genomics Inc Cl A (TXG) | 0.7 | $3.8M | 76k | 50.39 | |
| General Motors Company (GM) | 0.7 | $3.7M | 100k | 37.48 | |
| Polarityte | 0.6 | $3.4M | 1.0M | 3.23 | |
| Continental Resources | 0.6 | $3.1M | 100k | 30.79 | |
| Cintas Corporation (CTAS) | 0.6 | $3.0M | 11k | 268.14 | |
| Allogene Therapeutics (ALLO) | 0.6 | $2.9M | 107k | 27.25 | |
| Nucor Corporation (NUE) | 0.5 | $2.5M | 50k | 50.92 | |
| Tellurian (TELL) | 0.5 | $2.5M | 300k | 8.32 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 40k | 60.75 | |
| Vistra Energy (VST) | 0.5 | $2.4M | 90k | 26.73 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $2.4M | 105k | 23.20 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 8.5k | 271.58 | |
| Dollar Tree (DLTR) | 0.4 | $2.3M | 20k | 114.16 | |
| Industries N shs - a - (LYB) | 0.4 | $2.2M | 25k | 89.48 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 19k | 106.90 | |
| Manhattan Associates (MANH) | 0.4 | $2.0M | 25k | 80.68 | |
| Dollar General (DG) | 0.4 | $2.1M | 13k | 158.96 | |
| Match | 0.4 | $2.0M | 28k | 71.44 | |
| Burlington Stores (BURL) | 0.4 | $2.0M | 10k | 199.80 | |
| Boeing Company (BA) | 0.3 | $1.8M | 4.6k | 380.43 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.7M | 15k | 112.93 | |
| Keysight Technologies (KEYS) | 0.2 | $1.4M | 14k | 97.29 | |
| Five Below (FIVE) | 0.2 | $1.2M | 9.3k | 126.14 | |
| Network Associates Inc cl a (NET) | 0.2 | $1.2M | 64k | 18.58 | |
| Insulet Corporation (PODD) | 0.2 | $1.0M | 6.1k | 164.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $926k | 29k | 32.04 | |
| Prosight Global | 0.1 | $319k | 17k | 19.35 | |
| Health Catalyst (HCAT) | 0.1 | $245k | 7.7k | 31.70 |
