DSAM Partners as of Sept. 30, 2020
Portfolio Holdings for DSAM Partners
DSAM Partners holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 9.0 | $51M | 2.4M | 21.26 | |
| Carrier Global Corporation (CARR) | 7.7 | $44M | 1.4M | 30.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $37M | 124k | 293.98 | |
| Facebook Cl A (META) | 6.5 | $36M | 139k | 261.90 | |
| Microsoft Corporation (MSFT) | 6.3 | $36M | 170k | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $32M | 22k | 1469.60 | |
| Clarivate Ord Shs (CLVT) | 5.6 | $32M | 1.0M | 30.99 | |
| Amazon (AMZN) | 5.3 | $30M | 9.5k | 3148.76 | |
| Bj's Wholesale Club Holdings (BJ) | 4.6 | $26M | 620k | 41.55 | |
| Servicenow (NOW) | 4.4 | $25M | 51k | 485.01 | |
| Linde SHS | 3.5 | $20M | 82k | 238.13 | |
| Anaplan | 3.4 | $19M | 305k | 62.58 | |
| Boeing Company Put Option (BA) | 3.3 | $19M | 113k | 165.26 | |
| Fortress Value Acquisition C Com Cl A | 3.1 | $18M | 1.3M | 13.58 | |
| Activision Blizzard | 2.9 | $16M | 202k | 80.95 | |
| Fiserv (FI) | 2.5 | $14M | 138k | 103.05 | |
| Inmode SHS (INMD) | 2.4 | $13M | 371k | 36.18 | |
| Metropcs Communications (TMUS) | 2.1 | $12M | 105k | 114.36 | |
| Snap Cl A (SNAP) | 1.7 | $9.9M | 377k | 26.11 | |
| Liberty Global Shs Cl A | 1.7 | $9.5M | 454k | 21.01 | |
| UnitedHealth (UNH) | 1.5 | $8.5M | 27k | 311.78 | |
| Live Nation Entertainment (LYV) | 1.5 | $8.5M | 157k | 53.88 | |
| Yandex N V Shs Class A (NBIS) | 1.5 | $8.3M | 127k | 65.25 | |
| Allogene Therapeutics (ALLO) | 1.2 | $6.9M | 183k | 37.71 | |
| Grubhub | 1.2 | $6.6M | 91k | 72.33 | |
| MercadoLibre (MELI) | 1.0 | $5.4M | 5.0k | 1082.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $5.0M | 65k | 77.62 | |
| Coca-Cola Company (KO) | 0.9 | $5.0M | 101k | 49.37 | |
| Heron Therapeutics (HRTX) | 0.7 | $3.9M | 261k | 14.82 | |
| Biohaven Pharmaceutical Holding | 0.6 | $3.2M | 49k | 65.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 14k | 135.55 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.8M | 7.6k | 235.30 | |
| Polarityte | 0.2 | $884k | 850k | 1.04 | |
| Eagle Materials (EXP) | 0.2 | $864k | 10k | 86.27 | |
| Summit Matls Cl A | 0.1 | $588k | 36k | 16.55 |
