DSAM Partners as of March 31, 2017
Portfolio Holdings for DSAM Partners
DSAM Partners holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 12.6 | $58M | 348k | 165.38 | |
| Berry Plastics (BERY) | 9.8 | $45M | 928k | 48.57 | |
| Activision Blizzard | 8.7 | $40M | 804k | 49.86 | |
| Bank of America Corporation (BAC) | 6.0 | $27M | 1.2M | 23.59 | |
| Micron Technology (MU) | 5.7 | $26M | 911k | 28.90 | |
| Versum Matls | 5.7 | $26M | 848k | 30.60 | |
| Broad | 4.3 | $20M | 91k | 218.96 | |
| Universal Display Corporation (OLED) | 4.1 | $19M | 221k | 86.10 | |
| Marvell Technology Group | 4.1 | $19M | 1.2M | 15.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.1 | $15M | 237k | 61.09 | |
| Trinseo S A | 3.1 | $14M | 212k | 67.10 | |
| CF Industries Holdings (CF) | 2.8 | $13M | 437k | 29.35 | |
| Morgan Stanley (MS) | 2.7 | $12M | 287k | 42.84 | |
| Children's Place Retail Stores (PLCE) | 2.7 | $12M | 102k | 120.05 | |
| Cemex SAB de CV (CX) | 2.4 | $11M | 1.2M | 9.07 | |
| Schlumberger (SLB) | 2.1 | $9.8M | 125k | 78.10 | |
| Syngenta | 2.1 | $9.8M | 111k | 88.50 | |
| Humana (HUM) | 2.0 | $9.4M | 46k | 206.14 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.1M | 214k | 37.59 | |
| Kite Pharma | 1.7 | $7.6M | 97k | 78.49 | |
| Elf Beauty (ELF) | 1.4 | $6.4M | 221k | 28.80 | |
| Ingevity (NGVT) | 1.2 | $5.4M | 88k | 60.85 | |
| Pvh Corporation (PVH) | 1.1 | $5.1M | 49k | 103.48 | |
| Alibaba Group Holding (BABA) | 1.0 | $4.8M | 44k | 107.83 | |
| Rh (RH) | 1.0 | $4.7M | 101k | 46.26 | |
| Visa (V) | 0.9 | $4.2M | 47k | 88.88 | |
| Sotheby's | 0.8 | $3.6M | 78k | 45.48 | |
| American International (AIG) | 0.7 | $3.2M | 51k | 62.44 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.1M | 9.8k | 310.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $3.0M | 77k | 38.49 | |
| America Movil Sab De Cv spon adr l | 0.6 | $2.8M | 196k | 14.17 | |
| Baidu (BIDU) | 0.5 | $2.3M | 13k | 172.49 | |
| Mobile TeleSystems OJSC | 0.5 | $2.1M | 191k | 11.03 | |
| Citigroup (C) | 0.5 | $2.1M | 34k | 59.82 | |
| Yandex Nv-a (NBIS) | 0.5 | $2.1M | 95k | 21.93 | |
| Hasbro (HAS) | 0.4 | $1.9M | 19k | 99.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.1M | 349k | 3.29 |
