DSAM Partners as of Dec. 31, 2019
Portfolio Holdings for DSAM Partners
DSAM Partners holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.4 | $32M | 24k | 1337.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 6.7 | $29M | 2.5M | 11.55 | |
| Crown Holdings (CCK) | 6.4 | $28M | 384k | 72.54 | |
| Alibaba Group Holding (BABA) | 5.5 | $24M | 114k | 212.10 | |
| Tyson Foods (TSN) | 5.4 | $24M | 260k | 91.04 | |
| Grubhub | 4.8 | $21M | 428k | 48.64 | |
| Gardner Denver Hldgs | 4.5 | $19M | 528k | 36.68 | |
| KBR (KBR) | 4.4 | $19M | 633k | 30.50 | |
| Tesla Motors (TSLA) | 4.3 | $19M | 45k | 418.33 | |
| Seaworld Entertainment (PRKS) | 4.2 | $19M | 585k | 31.71 | |
| Fiserv (FI) | 3.4 | $15M | 129k | 115.63 | |
| Sanderson Farms | 3.4 | $15M | 84k | 176.22 | |
| Fair Isaac Corporation (FICO) | 3.3 | $15M | 39k | 374.67 | |
| Constellium Se cl a (CSTM) | 3.3 | $14M | 1.1M | 13.40 | |
| salesforce (CRM) | 2.9 | $13M | 78k | 162.65 | |
| Stars Group | 2.8 | $12M | 473k | 26.09 | |
| Paypal Holdings (PYPL) | 2.8 | $12M | 112k | 108.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $11M | 775k | 14.17 | |
| Luckin Coffee (LKNCY) | 2.4 | $10M | 260k | 39.36 | |
| Ferrari Nv Ord (RACE) | 2.3 | $10M | 62k | 165.54 | |
| Planet Fitness Inc-cl A (PLNT) | 2.3 | $9.8M | 132k | 74.68 | |
| New Relic | 2.1 | $9.3M | 142k | 65.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $8.3M | 167k | 49.87 | |
| Coty Inc Cl A (COTY) | 1.4 | $6.0M | 534k | 11.25 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $5.2M | 129k | 40.22 | |
| Activision Blizzard | 1.2 | $5.1M | 86k | 59.42 | |
| Yandex Nv-a (YNDX) | 0.9 | $3.9M | 90k | 43.49 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $3.6M | 27k | 133.50 | |
| Baidu (BIDU) | 0.8 | $3.5M | 28k | 126.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $3.5M | 61k | 58.41 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.5M | 50k | 49.50 | |
| Polarityte | 0.6 | $2.4M | 922k | 2.60 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 16k | 128.19 | |
| Carnival Corporation (CCL) | 0.4 | $1.6M | 32k | 50.83 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.4M | 45k | 31.27 | |
| Veon | 0.3 | $1.3M | 500k | 2.53 | |
| Allogene Therapeutics (ALLO) | 0.2 | $904k | 35k | 25.97 | |
| Cloudera | 0.1 | $588k | 51k | 11.62 | |
| Docusign (DOCU) | 0.1 | $495k | 6.7k | 74.05 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $495k | 32k | 15.48 | |
| Zumiez (ZUMZ) | 0.1 | $435k | 13k | 34.50 | |
| Photronics (PLAB) | 0.1 | $381k | 24k | 15.76 | |
| Progyny (PGNY) | 0.1 | $374k | 14k | 27.47 | |
| Domo Cl B Ord (DOMO) | 0.1 | $361k | 17k | 21.71 | |
| Buckle (BKE) | 0.1 | $243k | 9.0k | 27.05 | |
| Hibbett Sports (HIBB) | 0.1 | $264k | 9.4k | 28.05 | |
| Rh (RH) | 0.1 | $267k | 1.3k | 213.43 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $263k | 9.2k | 28.45 |
