DSAM Partners as of March 31, 2020
Portfolio Holdings for DSAM Partners
DSAM Partners holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Luckin Coffee Inc debt | 25.8 | $146M | 2.0M | 73.10 | |
| 3M Company (MMM) | 9.7 | $55M | 401k | 136.52 | |
| Crown Holdings (CCK) | 9.2 | $52M | 898k | 58.04 | |
| Amazon (AMZN) | 7.3 | $41M | 21k | 1949.72 | |
| Gfl Environmental Inc sub vtg (GFL) | 7.1 | $40M | 2.7M | 15.05 | |
| Microsoft Corporation (MSFT) | 6.6 | $38M | 239k | 157.71 | |
| Colgate-Palmolive Company (CL) | 4.6 | $26M | 394k | 66.36 | |
| Clarivate Analytics Plc sn (CLVT) | 4.1 | $23M | 1.1M | 20.75 | |
| Fair Isaac Corporation (FICO) | 3.2 | $18M | 59k | 307.69 | |
| Activision Blizzard | 2.7 | $16M | 260k | 59.48 | |
| Cinemark Holdings (CNK) | 2.7 | $15M | 1.5M | 10.19 | |
| Micron Technology (MU) | 2.5 | $14M | 333k | 42.06 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $14M | 44k | 318.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.3 | $13M | 230k | 55.68 | |
| Linde | 1.8 | $10M | 58k | 173.01 | |
| Alibaba Group Holding (BABA) | 1.6 | $9.3M | 48k | 194.49 | |
| Humana (HUM) | 1.6 | $9.2M | 29k | 314.01 | |
| Anthem (ELV) | 1.5 | $8.6M | 38k | 227.04 | |
| Boeing Company (BA) | 0.7 | $4.2M | 28k | 149.15 | |
| Vectoiq Acquisition Corp | 0.7 | $3.8M | 354k | 10.64 | |
| Evoqua Water Technologies Corp | 0.6 | $3.5M | 309k | 11.21 | |
| Yandex Nv-a (NBIS) | 0.4 | $2.6M | 75k | 34.05 | |
| MercadoLibre (MELI) | 0.4 | $2.4M | 5.0k | 488.60 | |
| Vectoiq Acquisition Corp *w exp 05/16/202 | 0.2 | $1.1M | 556k | 1.95 | |
| Polarityte | 0.2 | $996k | 922k | 1.08 | |
| Allogene Therapeutics (ALLO) | 0.1 | $614k | 32k | 19.43 |
