DSAM Partners as of Dec. 31, 2016
Portfolio Holdings for DSAM Partners
DSAM Partners holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berry Plastics (BERY) | 12.3 | $40M | 822k | 48.73 | |
Trinseo S A | 11.7 | $38M | 645k | 59.30 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 8.3 | $27M | 544k | 49.48 | |
Micron Technology (MU) | 8.2 | $27M | 1.2M | 21.92 | |
Anadarko Petroleum Corporation | 7.9 | $26M | 369k | 69.73 | |
Dave & Buster's Entertainmnt (PLAY) | 7.8 | $26M | 455k | 56.30 | |
Synchrony Financial (SYF) | 7.2 | $24M | 648k | 36.27 | |
Versum Matls | 6.7 | $22M | 779k | 28.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.5 | $21M | 83k | 254.95 | |
Cemex SAB de CV (CX) | 4.6 | $15M | 1.9M | 8.03 | |
Bank of America Corporation (BAC) | 3.3 | $11M | 493k | 22.10 | |
Goldman Sachs (GS) | 2.8 | $9.3M | 39k | 239.45 | |
Syngenta | 2.7 | $8.7M | 111k | 79.05 | |
Ingevity (NGVT) | 2.0 | $6.5M | 119k | 54.86 | |
Elf Beauty (ELF) | 1.3 | $4.3M | 147k | 28.94 | |
Kite Pharma | 1.2 | $4.0M | 90k | 44.84 | |
American International (AIG) | 1.0 | $3.3M | 51k | 65.32 | |
Baidu (BIDU) | 0.7 | $2.4M | 15k | 164.40 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $2.3M | 226k | 10.28 | |
Citigroup (C) | 0.6 | $2.0M | 34k | 59.44 | |
Alibaba Group Holding (BABA) | 0.6 | $1.9M | 22k | 87.82 | |
Yandex Nv-a (NBIS) | 0.5 | $1.6M | 79k | 20.13 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 15k | 86.31 | |
Electronic Arts (EA) | 0.4 | $1.2M | 615k | 2.02 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $796k | 349k | 2.28 | |
Activision Blizzard | 0.1 | $441k | 1.3M | 0.33 | |
Franklin Resources (BEN) | 0.1 | $310k | 7.8k | 39.53 |